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NEI Northwest US Dividend Fund/Canada

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MAEAMEQU:CN
10.45
CAD
0.04
0.37%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.58 - 10.67
1 Yr Return
22.43%
YTD Return
8.20%
Previous Close
10.41
52Wk Range
8.58 - 10.67
1 Yr Return
22.43%
YTD Return
8.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.4512
Total Assets (m CAD) (on 06/30/2014)
26.742
Inception Date
10/10/2000
Last Dividend (on 12/18/2014)
0.05837
Dividend Indicated Gross Yield
0.56%
Fund Managers
RICHARD FOGLER
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.79%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 97.00 k 5.34 m 3.72
PNC Financial Services Group I 43.32 k 5.17 m 3.60
Iron Mountain Inc 116.03 k 4.49 m 3.13
Intel Corp 113.88 k 4.32 m 3.01
Verizon Communications Inc 72.96 k 4.24 m 2.96
National Fuel Gas Co 56.49 k 4.15 m 2.89
Occidental Petroleum Corp 42.54 k 4.13 m 2.88
Wells Fargo & Co 58.68 k 4.12 m 2.87
ADT Corp/The 96.45 k 4.04 m 2.81
US Bancorp 71.71 k 3.88 m 2.71
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