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NEI Select Growth Corporate Class Portfolio

NSGCCPAB:CN
13.19
CAD
0.01
0.06%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
11.80 - 13.20
1 Yr Return
12.09%
YTD Return
2.70%
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Previous Close
13.20
52Wk Range
11.80 - 13.20
1 Yr Return
11.61%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/22/2018)
13.1935
Total Assets (m CAD) (on 03/31/2017)
14.620
Inception Date
07/04/2005
Last Dividend (on 06/06/2017)
0.152416
Dividend Indicated Gross Yield
1.16%
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
2.00%
Expense Ratio
2.74%

Top Fund Holdings

Name Position Value % of Fund
1.18 m 14.21 m 100.13
Profile
NEI Select Growth Corporate Class Portfolio is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide income with some long-term capital growth. The Fund invests primarily in Canadian and foreign equity securities and, to a lesser extent, in fixed income securities.
Address
NEI Investments
151 Yonge Street, Suite 1200
Toronto, Ontario M5C 2W7
Canada
Phone
1-888-809-3333