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

NEI Northwest US Dividend Fund/Canada

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MAEAMEQF:CN

15.74 CAD 0.04 0.24%

As of 07:59:30 ET on 12/16/2014.

Snapshot for NEI Northwest US Dividend Fund/Canada (MAEAMEQF)

Year To Date: +14.25% 3-Month: +4.10% 3-Year: +21.84% 52-Week Range: 13.40 - 16.12
1-Month: +0.19% 1-Year: +18.33% 5-Year: +13.84% Beta vs SPTSX: 0.71

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  • MAEAMEQF:CN 15.74
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Fund Profile & Information for MAEAMEQF

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.

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

Fundamentals for MAEAMEQF

NAV (on 2014-12-16) 15.74
Assets (M) (on 2014-06-30) 26.74
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for MAEAMEQF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-27) 0.11
Dividend Yield (ttm) 1.37

Fees & Expenses for MAEAMEQF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for MAEAMEQF

Filing Date: 08/29/2014
Name Position Value % of Total
Microsoft Corp 66,377 3,274,237 3.435%
Occidental Petroleum Corp 28,999 3,266,158 3.427%
Intel Corp 84,461 3,202,434 3.360%
National Fuel Gas Co 36,946 3,066,464 3.217%
Dr Pepper Snapple Group Inc 41,502 2,835,356 2.975%
Iron Mountain Inc 73,090 2,662,773 2.794%
Verizon Communications Inc 48,332 2,614,498 2.743%
QUALCOMM Inc 31,031 2,564,072 2.690%
ADT Corp/The 64,059 2,563,807 2.690%
PNC Financial Services Group I 25,363 2,333,942 2.449%

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

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