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NEI Select Global Maximum Growth Portfolio

NSEGLAL:CN
9.02
CAD
0.02
0.18%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
8.35 - 9.17
1 Yr Return
13.64%
YTD Return
12.03%
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Previous Close
9.01
52Wk Range
8.35 - 9.17
1 Yr Return
13.25%
YTD Return
12.03%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
9.0241
Total Assets (m CAD) (on 06/30/2014)
46.123
Inception Date
01/08/2001
Last Dividend (on 11/24/2017)
0.06
Dividend Indicated Gross Yield
7.98%
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