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NEI Ethical American Multi-Strategy Fund

ETHNAED:CN
11.49
CAD
0.11
0.95%
As of 7:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 11.93
1 Yr Return
6.51%
YTD Return
-1.28%
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Previous Close
11.60
52Wk Range
9.96 - 11.93
1 Yr Return
7.37%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/17/2017)
11.4926
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
0.53%
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
45.22 k 3.77 m 2.90
23.44 k 3.64 m 2.80
67.77 k 3.50 m 2.69
16.93 k 3.46 m 2.66
74.03 k 3.43 m 2.64
40.57 k 3.17 m 2.44
25.05 k 2.86 m 2.20
15.92 k 2.65 m 2.04
52.96 k 2.56 m 1.97
26.12 k 2.56 m 1.97
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