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NEI Ethical American Multi-Strategy Fund

ETHNAED:CN
12.37
CAD
0.00
0.03%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.44 - 12.59
1 Yr Return
10.63%
YTD Return
6.28%
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Previous Close
12.37
52Wk Range
10.44 - 12.59
1 Yr Return
10.98%
YTD Return
6.28%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/26/2017)
12.372
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
0.49%
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 4.42 m 3.15
21.90 k 3.98 m 2.84
69.93 k 3.96 m 2.82
15.43 k 3.45 m 2.46
33.92 k 3.31 m 2.36
76.50 k 3.23 m 2.30
14.07 k 3.09 m 2.20
17.76 k 3.04 m 2.16
25.85 k 2.92 m 2.08
33.30 k 2.91 m 2.08
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