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NEI Ethical Global Dividend Fund/Canada

NEEGDAB:CN
9.92
CAD
0.06
0.59%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.73 - 10.80
1 Yr Return
4.12%
YTD Return
0.99%
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Previous Close
9.98
52Wk Range
9.73 - 10.80
1 Yr Return
6.28%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
9.9236
Total Assets (m CAD) (on 05/31/2016)
296.200
Inception Date
10/30/2007
Last Dividend (on 06/30/2017)
0.035
Dividend Indicated Gross Yield
4.23%
Fund Managers
MELCHIOR DECHELETTE / OLIVIER AVERTIN
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.63%

Top Fund Holdings

Name Position Value % of Fund
22.40 k 6.05 m 1.97
52.90 k 5.98 m 1.95
37.40 k 5.60 m 1.82
205.24 k 5.22 m 1.70
43.60 k 4.69 m 1.53
111.00 k 4.51 m 1.47
125.50 k 4.40 m 1.43
75.20 k 4.37 m 1.42
52.10 k 4.09 m 1.33
36.90 k 4.03 m 1.31
Profile
NEI Ethical Global Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation and income by investing primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends as well as in other types of securities that may be expected to distribute income.
Address
NEI Investments
151 Yonge Street, Suite 1200
Toronto, Ontario M5C 2W7
Canada
Phone
1-888-809-3333