Investor suitability

For those who:

  • are seeking a regular source of income and the potential for capital appreciation
  • are seeking to add U.S. exposure to their investment portfolio
  • are not concerned with short-term price fluctuations
  • are planning to hold their investment for the long term.

Investment style

  VALUE BLEND GROWTH
Large cap large cap value icon
Mid cap mid cap value icon
Small cap small cap value icon

Fund overview

Fund aims to provide consistent income and growth by investing in a diversified portfolio of primarily dividend-paying U.S. equities


Fund facts (2018-04-30)

Fund codes

NCE 2838

Inception date

2015-03-25

Investment type

Mutual funds

Total # holdings

49

Number of issuers (equities)

40

Income distribution

Monthly

Minimum investment

The initial minimum amounts for investment in a Fund are: $500 for Series A, Series T, Series B, Series BT, Series F and Series FT securities; $100,000 for Series O and Series O8 securities; and $5,000,000 or an amount we determine, at our discretion, for Series I securities.

Growth of $10,000 invested