NEI Canadian Equity Fund Series A
NAVPS
NAVPS:$19.47
Change
$0.16 (0.85%)
NEI Canadian Equity Fund Series A
Compare to:
Inception Return
(02-28-1992)
7.27%
YTD Return
0.51%
NAVPS
(03-27-2024)
$19.47
$0.16
(0.85%)
MER
2.58%
Assets ($mil)
$93
1 Yr Return
3.41%
Registered Plan Eligible
Yes
Load
Choice of Front or Back
CIFSC Category
Canadian Focused Equity
Share Class
Commission Based Advice
Fund Codes
NWT209(BE), NWT108(FE), NWT309(LL)
FUNDGRADE
Classification
Mutual
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
February 28, 1992
Distribution Frequency
Annual
The objective of this Fund is to achieve long-term capital appreciation by investing primarily in equity securities of Canadian companies. The Fund may invest in both large and small capitalization companies.
The Fund invests primarily in equity securities (including securities convertible into equity securities) of Canadian companies, but may invest up to 35% of the Fund’s property in similar securities of companies located outside of Canada.
Inception Return
(02-28-1992)
7.27%
YTD Return
0.51%
FundGrade
NAVPS (03-27-2024)
$19.47
$0.16
/
0.85%
Best Month
14.88%
Worst Month
-22.24%