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NEI Ethical American Multi-Strategy Fund

ETHNAED:CN
11.98
CAD
0.01
0.10%
As of 7:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
10.44 - 11.99
1 Yr Return
14.98%
YTD Return
2.90%
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Previous Close
11.99
52Wk Range
10.44 - 11.99
1 Yr Return
14.21%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/22/2017)
11.9791
Total Assets (m CAD) (on 11/30/2016)
81.496
Inception Date
01/10/2000
Last Dividend (on 12/19/2016)
0.060661
Dividend Indicated Gross Yield
0.51%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
51.96 k 4.37 m 3.28
69.93 k 3.65 m 2.74
21.90 k 3.46 m 2.59
76.50 k 3.38 m 2.54
15.43 k 3.19 m 2.39
33.92 k 3.00 m 2.25
14.07 k 2.97 m 2.23
25.85 k 2.88 m 2.16
17.76 k 2.74 m 2.06
35.75 k 2.73 m 2.05
Profile
NEI Ethical American Multi-Strategy Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital appreciation. The Fund invests mostly in the common shares of a wide variety of companies listed on North American stock exchanges.
Address
NEI Investments
151 Yonge Street, Suite 1200
Toronto, Ontario M5C 2W7
Canada
Phone
1-888-809-3333