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NEI Northwest US Dividend Fund/Canada

MAEAMEQF:CN
18.21
CAD
0.12
0.66%
As of 7:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
16.14 - 18.25
1 Yr Return
6.41%
YTD Return
2.06%
Previous Close
18.09
52Wk Range
16.14 - 18.25
1 Yr Return
5.51%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
18.2135
Total Assets (m CAD) (on 06/30/2014)
26.742
Inception Date
06/07/2004
Last Dividend (on 03/24/2016)
0.088671
Dividend Indicated Gross Yield
1.95%
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
88.58 k 5.54 m 3.58
106.25 k 4.87 m 3.15
39.79 k 4.38 m 2.83
67.00 k 4.28 m 2.77
39.08 k 4.07 m 2.63
42.54 k 4.01 m 2.59
73.69 k 3.95 m 2.55
66.20 k 3.89 m 2.51
60.15 k 3.77 m 2.44
94.42 k 3.59 m 2.32
Profile
NEI Northwest U.S. Dividend Fund is an open-end fund incorporated in Canada. The Fund's investment objective 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