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Fund Report - Standard
For NEI Investments
Funds 1 to 50 from 104 found.   Reports Help
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As of April 15, 2014 As of March 31, 2014

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
NEI Canadian Bond 11.179 0.017 0.02 2.15 2.24 -0.90 3.39
Chart   Price History        
NEI Canadian Bond-F 10.483 0.016 0.06 2.27 2.48 0.86 3.95 4.32 (07/06) Chart   Price History        
NEI Ethical American Multi-Strat A 25.453 0.175 -1.82 7.56 19.27 29.26 15.36
Chart   Price History        
NEI Ethical American Multi-Strat F 15.896 0.110 -1.72 7.86 19.92 33.34 16.62 6.47 (07/06) Chart   Price History        
NEI Ethical Balanced Fund A 13.973 -0.027 0.21 1.93 8.77 3.85 -0.65 5.14 (06/89) Chart   Price History        
NEI Ethical Balanced Fund F 8.197 -0.016 0.30 2.20 9.34 4.96 0.09 2.66 (07/06) Chart   Price History        
NEI Ethical Canadian Equity A 22.300 0.055 1.01 3.71 10.84 18.65 8.32 10.05 (10/02) Chart   Price History        
NEI Ethical Canadian Equity F 11.156 0.028 1.11 3.98 11.43 19.92 9.47 6.00 (07/06) Chart   Price History        
NEI Ethical Global Dividend Fund A 10.359 -0.033 0.70 4.32 14.31 19.76 14.25 5.59 (11/07) Chart   Price History        
NEI Ethical Global Dividend Fund F 10.533 -0.033 0.80 4.60 14.93 21.05 15.47 6.65 (11/07) Chart   Price History        
NEI Ethical Global Equity Fund A 9.570 0.008 0.41 6.51 15.87 24.25 10.78 -0.23 (01/00) Chart   Price History        
NEI Ethical Global Equity Fund F 13.797 0.012 0.50 6.79 16.48 25.58 11.93 4.86 (07/06) Chart   Price History        
NEI Ethical Growth Fund A (05/24) 15.344 -0.017 2.60




Chart   Price History        
NEI Ethical Growth Fund F (05/24) 12.266 -0.013 2.68




Chart   Price History        
NEI Ethical International Equity A 14.412 -0.100 -1.91 1.66 10.98 19.63 6.87 3.57 (10/02) Chart   Price History        
NEI Ethical International Equity F 11.385 -0.078 -1.83 1.90 11.56 20.90 8.00 2.26 (07/06) Chart   Price History        
NEI Ethical Select Balanced Port A 9.956 0.006 0.11 3.51 9.36 11.41 6.25 6.42 (12/09) Chart   Price History        
NEI Ethical Select Balanced Port F 10.377 0.007 0.21 3.78 9.96 12.65 7.48 7.32 (12/09) Chart   Price History        
NEI Ethical Select Conserv Port A 10.585 0.008 0.11 2.84 6.65 6.16 4.55 3.69 (07/05) Chart   Price History        
NEI Ethical Select Conserv Port F 11.079 0.009 0.20 3.10 7.19 8.74 5.68 4.81 (07/06) Chart   Price History        
NEI Ethical Select Growth Port A 9.467 0.005 0.07 3.96 11.30 14.79 7.03 7.48 (12/09) Chart   Price History        
NEI Ethical Select Growth Port F 9.704 0.005 0.16 4.24 11.92 16.08 8.28 6.42 (12/09) Chart   Price History        
NEI Ethical Select Income Port A 10.199 0.008 0.39 2.42 4.67 2.87
4.47 (10/11) Chart   Price History        
NEI Ethical Select Income Pt B 4.981 0.004 0.40 2.43 4.75 2.96

Chart   Price History        
NEI Ethical Special Equity 28.613 -0.008 1.87 6.35 18.88 33.68 17.24 12.24 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund A 17.909 -0.005 1.96 6.64 19.53 35.15 18.51 9.62 (07/06) Chart   Price History        
NEI Global Total Return Bond A 10.310 0.014 1.11 1.56



Chart   Price History        
NEI Global Total Return Bond F 10.359 0.014 1.19 1.79 3.04

2.91 (09/13) Chart   Price History        
NEI Income Corporate Class 10.117 0.010 0.05 1.88 1.83 -1.52

Chart   Price History        
NEI Income Corporate Class-F 10.280 0.010 0.10 2.01 2.11 -0.96

Chart   Price History        
NEI Income Corporate Class-I (08/09) 9.985 0.005





Chart   Price History        
NEI Income Corporate Class-T 9.298 0.009 0.05 1.89 1.85 -1.48

Chart   Price History        
NEI Income Fund Series A 10.285 0.010 0.11 2.05 2.17 1.08 2.61 3.43 (11/05) Chart   Price History        
NEI Money Market-A 10.000 0.000 0.00 0.00 0.00 0.04 0.41 1.69 (10/00) Chart   Price History        
NEI Money Market-F 10.000 0.000 0.00 0.00 0.00 0.00 0.07 0.06 (10/09) Chart   Price History        
NEI Northwest Canadian Div CC A 14.002 0.042 2.01 3.95 14.00 19.96 11.43 5.94 (11/07) Chart   Price History        
NEI Northwest Canadian Dividend T 12.498 0.038 2.01 4.01 14.13 20.22
21.38 (07/12) Chart   Price History        
NEI Northwest Canadian Equity A 19.321 0.065 -0.08 4.18 14.15 21.79 8.49 8.32 (02/92) Chart   Price History        
NEI Northwest Canadian Equity CC A 12.267 0.041 -0.08 4.13 14.03 21.66 8.56 3.69 (11/07) Chart   Price History        
NEI Northwest Cdn Dividend A 15.069 0.045 2.01 4.00 14.07 20.05 11.50 8.74 (11/02) Chart   Price History        
NEI Northwest Emerging Markets A 5.336 -0.032 0.87 3.24 10.94


Chart   Price History        
NEI Northwest Emerging Markets CC A 7.509 -0.045 0.77 3.08 10.72


Chart   Price History        
NEI Northwest Enhanced Yld Eq CC A 10.765 0.034 2.11 4.04 11.56


Chart   Price History        
NEI Northwest Enhanced Yld Eq CC F 10.871 0.034 2.21 4.34 12.18


Chart   Price History        
NEI Northwest Global Equity CC A 12.639 -0.010 1.26 7.13 19.77 31.32 16.67 4.38 (11/07) Chart   Price History        
NEI Northwest Global Equity Fund A 18.622 -0.014 1.09 7.03 19.65 31.04 16.40 4.80 (06/95) Chart   Price History        
NEI Northwest Growth & Income A 7.622 0.016 1.10 4.70 12.57 16.68 8.02 5.99 (06/95) Chart   Price History        
NEI Northwest Growth & Income CC A 12.490 0.024 0.22 4.44 12.84 18.94 9.28 3.80 (11/07) Chart   Price History        
NEI Northwest Growth & Income T 10.618 0.022 1.10 4.69 12.56 16.67

Chart   Price History        
NEI Northwest Mac Can Asset Alloc T 9.579 -0.042 -0.05 0.26 10.51 6.44

Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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