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    More On F000001VUZ.T…

    NEI Northwest Growth & Income CC A (F000001VUZ.TO)

    13.74 Down 0.01(0.07%) May 22
    Prev Close:13.75
    YTD Return*:4.48%
    Net Assets*:7.79M
    Yield*:N/A

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in CAD.

    Headlines

    • No Headlines available for F000001VUZ.TO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Northwest Growth and Income100.13N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:7.79M
    Category:Global Equity Balanced
    Annual Report Expense Ratio (net):2.76%

    Performance & Risk

    YTD Return:4.48%
    5y Avg Return:8.93%
    Rank in Category (ytd):84
    % Rank in Category (ytd):9.53%
    Beta (3y):0.83
    Morningstar Risk Rating:3

    Fund Summary

    The Fund’s investment objective is to obtain a comparable return to that of NEI Northwest Growth and Income Fund (the “Underlying Fund”). The objective of the Underlying Fund is to provide security of capital and to increase its value through capital appreciation and reinvestment of revenues by investing primarily in a mix of (i) equity securities of Canadian and foreign companies and (ii) bonds, debentures and other securities issued by governments, financial institutions and companies in Canada and in the United States and other foreign countries. View More
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