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NEI Select Global Maximum Growth Portfolio

NSEGLAD:CN
8.76
CAD
0.03
0.40%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
0.06 - 9.22
1 Yr Return
5.38%
YTD Return
1.72%
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Previous Close
8.79
52Wk Range
0.06 - 9.22
1 Yr Return
5.23%
YTD Return
1.72%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
8.762
Total Assets (m CAD) (on 04/30/2018)
46.060
Inception Date
01/08/2001
Last Dividend (on 05/25/2018)
0.06
Dividend Indicated Gross Yield
8.22%
Fund Managers
JEREMY PENG / DANIEL SOLOMON
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.80%
Profile
NEI Select Global Maximum Growth Portfolio is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital growth. The Fund invests approximately 80-100% in equity mutual funds and the remainder in fixed income and money market mutual funds.
Address
NEI Investments
151 Yonge Street, Suite 1200
Toronto, Ontario M5C 2W7
Canada
Phone
1-888-809-3333