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NEI Northwest US Dividend Fund/Canada

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MAEAMEQU:CN
10.12
CAD
0.07
0.72%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.67 - 10.67
1 Yr Return
14.18%
YTD Return
4.75%
Previous Close
10.05
52Wk Range
8.67 - 10.67
1 Yr Return
14.18%
YTD Return
4.75%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.1179
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
0.58%
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 94.91 k 5.78 m 3.83
PNC Financial Services Group I 42.39 k 5.43 m 3.60
Iron Mountain Inc 113.52 k 4.45 m 2.95
Verizon Communications Inc 71.38 k 4.36 m 2.89
Wells Fargo & Co 57.42 k 4.34 m 2.87
ADT Corp/The 94.37 k 4.25 m 2.82
Intel Corp 111.41 k 4.21 m 2.79
US Bancorp 70.18 k 4.14 m 2.74
National Fuel Gas Co 55.28 k 3.90 m 2.58
Quest Diagnostics Inc 40.30 k 3.88 m 2.57
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