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NEI Northwest US Dividend Fund/Canada

MAEAMEQU:CN
12.59
CAD
0.03
0.27%
As of 7:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
10.98 - 12.63
1 Yr Return
4.37%
YTD Return
3.65%
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Previous Close
12.55
52Wk Range
10.98 - 12.63
1 Yr Return
4.05%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/22/2018)
12.5877
Total Assets (m CAD) (on 12/31/2016)
17.910
Inception Date
10/10/2000
Last Dividend (on 12/18/2017)
0.021572
Dividend Indicated Gross Yield
0.69%
Fund Managers
RICHARD LYONS 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
64.47 k 5.35 m 3.06
27.47 k 5.34 m 3.06
78.33 k 4.90 m 2.80
70.61 k 4.76 m 2.72
112.58 k 4.53 m 2.59
92.08 k 4.37 m 2.50
62.64 k 4.31 m 2.46
32.55 k 4.04 m 2.31
22.29 k 3.76 m 2.15
40.57 k 3.52 m 2.01
Profile
NEI Northwest U.S. Dividend Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide investors with long-term capital growth. The Fund invests primarily in common shares of large capitalization American corporations.
Address
NEI Investments
151 Yonge Street, Suite 1200
Toronto, Ontario M5C 2W7
Canada
Phone
1-888-809-3333