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NEI Northwest Emerging Markets Fund/Canada

MAEGLOEQ:CN
7.25
CAD
0.04
0.60%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
6.38 - 8.02
1 Yr Return
9.89%
YTD Return
-1.72%
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Previous Close
7.20
52Wk Range
6.38 - 8.02
1 Yr Return
10.38%
YTD Return
-1.72%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
7.2462
Total Assets (m CAD) (on 01/31/2018)
5.961
Inception Date
10/10/2000
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENNIFER LYNN WITTERICK "JENNY
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
2.97%

Top Fund Holdings

Name Position Value % of Fund
38.25 k 9.82 m 6.89
134.40 k 8.87 m 6.22
126.80 k 7.73 m 5.43
19.62 k 6.05 m 4.24
459.00 k 4.45 m 3.12
37.78 k 4.24 m 2.98
3.00 m 3.23 m 2.26
161.10 k 3.00 m 2.10
228.00 k 2.90 m 2.03
20.54 k 2.65 m 1.86
Profile
NEI Northwest Emerging Markets 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 corporations based in countries which make up the MSCI World Index.
Address
NEI Investments
151 Yonge Street, Suite 1200
Toronto, Ontario M5C 2W7
Canada
Phone
1-888-809-3333