• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Northwest US Equity Fund

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MAEAMEQF:CN

14.42 CAD 0.08 0.53%

As of 07:59:30 ET on 07/11/2014.

Snapshot for Northwest US Equity Fund (MAEAMEQF)

Year To Date: +4.64% 3-Month: +4.10% 3-Year: +13.64% 52-Week Range: 12.17 - 14.73
1-Month: -0.11% 1-Year: +15.95% 5-Year: +17.17% Beta vs SPTSX: 0.79

Mutual Fund Chart for MAEAMEQF

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  • MAEAMEQF:CN 14.42
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Fund Profile & Information for MAEAMEQF

Northwest U.S. Equity 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.

Inception Date: 06-07-2004 Telephone: 1-416-594-6633
Managers: RICHARD FOGLER
Web Site: www.northwestfunds.com

Fundamentals for MAEAMEQF

NAV (on 2014-07-11) 14.42
Assets (M) (on 2014-05-30) 93.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for MAEAMEQF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-27) 0.11
Dividend Yield (ttm) 1.50

Fees & Expenses for MAEAMEQF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for MAEAMEQF

Filing Date: 05/31/2014
Name Position Value % of Total
Intel Corp 111,071 3,297,537 3.531%
Occidental Petroleum Corp 26,234 2,842,002 3.043%
National Fuel Gas Co 33,926 2,765,045 2.960%
Verizon Communications Inc 48,332 2,624,010 2.809%
Dr Pepper Snapple Group Inc 41,502 2,602,275 2.786%
QUALCOMM Inc 27,426 2,397,711 2.567%
Microsoft Corp 53,687 2,388,500 2.557%
PNC Financial Services Group I 25,363 2,350,202 2.516%
Rogers Communications Inc 50,059 2,200,437 2.356%
Williams Partners LP 37,872 2,185,762 2.340%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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