Error: Could not add to watchlist. X
+ Watchlist

NEI Northwest US Dividend Fund/Canada

NNWUSDAL:CN
12.60
CAD
0.03
0.25%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
10.98 - 12.63
1 Yr Return
2.96%
YTD Return
3.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.63
52Wk Range
10.98 - 12.63
1 Yr Return
3.60%
YTD Return
3.96%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/18/2018)
12.5977
Total Assets (m CAD) (on 04/30/2018)
35.870
Inception Date
09/01/2000
Last Dividend (on 04/20/2018)
0.006235
Dividend Indicated Gross Yield
0.20%
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
51.86 k 5.31 m 3.31
70.63 k 4.81 m 3.00
68.91 k 4.76 m 2.96
20.69 k 4.19 m 2.61
63.66 k 4.13 m 2.57
92.89 k 4.01 m 2.50
41.91 k 3.96 m 2.47
20.10 k 3.72 m 2.32
101.49 k 3.58 m 2.23
128.73 k 3.51 m 2.19
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