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

NEI Northwest US Dividend Fund/Canada

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MAEAMEQU:CN

10.07 CAD 0.10 1.00%

As of 07:59:30 ET on 01/28/2015.

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

Year To Date: +4.28% 3-Month: +11.73% 3-Year: +21.03% 52-Week Range: 8.06 - 10.32
1-Month: +2.87% 1-Year: +21.79% 5-Year: +14.60% Beta vs SPTSX: 0.69

Mutual Fund Chart for MAEAMEQU

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  • MAEAMEQU:CN 10.07
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Fund Profile & Information for MAEAMEQU

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: 10-10-2000 Telephone: 1-416-594-6633
Managers: RICHARD FOGLER
Web Site: www.northwestfunds.com

Fundamentals for MAEAMEQU

NAV (on 2015-01-28) 10.07
Assets (M) (on 2014-06-30) 26.74
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for MAEAMEQU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.06
Dividend Yield (ttm) 0.72

Fees & Expenses for MAEAMEQU

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 1.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.79

Top Fund Holdings for MAEAMEQU

Filing Date: 12/31/2014
Name Position Value % of Total
Microsoft Corp 86,819 4,678,410 3.645%
Iron Mountain Inc 104,287 4,677,242 3.644%
Intel Corp 101,855 4,288,122 3.341%
PNC Financial Services Group I 38,745 4,100,635 3.195%
National Fuel Gas Co 50,546 4,077,151 3.176%
ADT Corp/The 85,864 3,608,920 2.812%
Occidental Petroleum Corp 38,094 3,562,405 2.775%
Verizon Communications Inc 65,300 3,543,816 2.761%
Quest Diagnostics Inc 43,278 3,366,887 2.623%
QUALCOMM Inc 37,430 3,227,615 2.515%

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

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