Error: Could not add to watchlist. X

NEI Northwest US Dividend Fund/Canada

+ Watchlist
MAEAMEQF:CN
16.66
CAD
0.09
0.57%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
16.57
52Wk Range
14.34 - 17.91
1 Yr Return
17.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
16.6637
Total Assets (m CAD) (on 06/30/2014)
26.742
Inception Date
06/07/2004
Last Dividend (on 06/26/2015)
0.04023
Dividend Indicated Gross Yield
0.97%
Fund Managers
RICHARD FOGLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 94.91 k 5.54 m 3.78
Iron Mountain Inc 114.09 k 5.19 m 3.54
PNC Financial Services Group I 42.40 k 5.06 m 3.45
Intel Corp 111.59 k 4.79 m 3.27
National Fuel Gas Co 55.26 k 4.43 m 3.02
Verizon Communications Inc 71.40 k 4.40 m 3.00
ADT Corp/The 93.86 k 4.27 m 2.91
Occidental Petroleum Corp 41.71 k 4.07 m 2.78
Wells Fargo & Co 57.30 k 4.00 m 2.73
Quest Diagnostics Inc 40.24 k 3.77 m 2.58
Profile
NEI Northwest U.S. Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to provide investors with long-term capital growth. The Fund invests primarily in common shares of large capitalization American corporations.
ADDRESS
Northwest Mutual Funds Inc
55 University Avenue, Suite 715
Toronto, Ontario M5J 2H7
Canada
PHONE
1-416-594-6633