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NEI Ethical US Equity Fund

NEEAMAD:CN
34.47
CAD
0.14
0.41%
As of 7:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
29.91 - 35.52
1 Yr Return
13.21%
YTD Return
4.13%
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Previous Close
34.33
52Wk Range
29.91 - 35.52
1 Yr Return
11.00%
YTD Return
4.13%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/23/2017)
34.4731
Total Assets (m CAD) (on 11/30/2016)
81.496
Inception Date
09/30/1968
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
51.84 k 4.89 m 3.44
69.65 k 4.27 m 3.00
19.79 k 4.08 m 2.87
33.64 k 3.52 m 2.48
62.64 k 3.34 m 2.35
27.43 k 3.06 m 2.15
37.91 k 3.05 m 2.14
33.72 k 2.97 m 2.08
15.04 k 2.94 m 2.07
25.56 k 2.89 m 2.03
Profile
NEI Ethical US Equity 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