YHD - Delayed Quote • CAD
NEI Ethical Global Dividend P (NEIDEDIVIDEN.TO)
As of June 28 at 6:07 PM EDT. Market Open.
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9.52 - YTD Return -4.00%
- Expense Ratio 2.39%
- Category Global Equity
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 226.57M
- Beta (5Y Monthly) --
- Yield 1.44%
- 5y Average Return --
- Holdings Turnover 55.91%
- Last Dividend 0.00
- Inception Date Jun 27, 2014
The Fund seeks long‐term capital appreciation and income by investing primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends as well as in other types of securities that may be expected to distribute income.
NEI Investments
Fund Family
Global Equity
Fund Category
226.57M
Net Assets
2014-06-27
Inception Date
Performance Overview: NEIDEDIVIDEN.TO
Trailing returns as of 4/30/2016. Category is Global Equity.
Holdings: NEIDEDIVIDEN.TO
Top 10 Holdings (53.65% of Total Assets)
Sector Weightings
SectorNEIDEDIVIDEN.TO
Communication Services 18.41%
Industrials 18.26%
Financial Services 16.13%
Consumer Defensive 12.74%
Technology 12.32%
Basic Materials 8.21%
Consumer Cyclical 5.81%
Healthcare 5.44%
Energy 2.69%
Real Estate 0.00%
Utilities 0.00%
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