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OTC Markets OTCPK - Delayed Quote USD

NBI US HighConv Eqty Priv Ptf N CAD (0P0001F1ZT)

24.11
+0.16
+(0.67%)
At close: May 1 at 4:00:00 PM EDT

Fund Summary

NBI US HighConv Eqty Priv Ptf N CAD

10th Floor
+1 8774637627

Fund Overview

Category --
Fund Family National Bank Investments Inc
Net Assets 4.49B
YTD Return --
Yield --
Morningstar Rating --
Inception Date May 29, 2023

Fund Operations

Last Dividend 0.12
Last Cap Gain --
Holdings Turnover 22.67%
Average for Category --

Fees & Expenses

Expense 0P0001F1ZT Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Nazim Rizk BBA, MBA, CFA is Chief Executive Officer, Chief Investment Officer and Lead Portfolio Manager of PineStone Asset Management Inc., a specialist global equity manager which he founded in 2021.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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