Skip navigation

Fund Report - Standard
For NEI Investments
Funds 1 to 50 from 129 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of September 16, 2014 As of August 31, 2014

Add/
Del

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
NEI Canadian Bond Sr A 11.130 -0.008 -0.90 1.52 2.53 5.59 2.76
Chart   Price History        
NEI Canadian Bond-F 10.471 -0.007 -0.86 1.98 3.12 6.44 3.42 4.53 (07/06) Chart   Price History        
NEI Ethical American Multi-Strat A 27.686 0.009 1.62 4.87 6.16 27.90 21.79
Chart   Price History        
NEI Ethical American Multi-Strat F 17.371 0.006 1.72 5.15 6.75 29.30 23.12 7.05 (07/06) Chart   Price History        
NEI Ethical Balanced Fund A 14.245 0.026 -0.18 4.12 5.79 16.28 3.27 5.31 (06/89) Chart   Price History        
NEI Ethical Balanced Fund F 8.374 0.016 -0.09 4.44 6.40 17.57 4.22 3.36 (07/06) Chart   Price History        
NEI Ethical Canadian Equity A 23.557 0.040 2.25 6.13 7.79 20.88 13.39 10.26 (10/02) Chart   Price History        
NEI Ethical Canadian Equity F 11.761 0.020 2.34 11.12 13.15 27.57 16.25 7.13 (07/06) Chart   Price History        
NEI Ethical Global Dividend Fund A 9.825 -0.018 -2.05 -3.24 -4.36 12.70 15.09 4.74 (11/07) Chart   Price History        
NEI Ethical Global Dividend Fund F 10.040 -0.018 -1.96 -2.98 -3.84 13.90 16.31 5.80 (11/07) Chart   Price History        
NEI Ethical Global Dividend P (07/30) 10.054 -0.013





Chart   Price History        
NEI Ethical Global Dividend PF (07/30) 10.056 -0.012





Chart   Price History        
NEI Ethical Global Equity Fund A 9.776 -0.017 0.65 0.33 0.98 18.81 15.34 -0.14 (01/00) Chart   Price History        
NEI Ethical Global Equity Fund F 14.158 -0.024 0.75 0.59 1.52 20.07 16.55 4.82 (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 14.880 -0.101 -0.25 0.01 -1.52 15.21 10.58 3.47 (10/02) Chart   Price History        
NEI Ethical International Equity F 11.803 -0.079 -0.17 0.25 -1.05 16.33 11.74 2.23 (07/06) Chart   Price History        
NEI Ethical Select Balanced Port A 10.012 -0.009 0.17 2.38 3.43 14.38 8.89 6.63 (12/09) Chart   Price History        
NEI Ethical Select Balanced Port F 10.495 -0.009 0.27 2.64 3.97 15.60 10.12 7.55 (12/09) Chart   Price History        
NEI Ethical Select Conserv Port A 10.699 -0.006 0.04 2.20 3.22 10.93 5.98 3.90 (07/05) Chart   Price History        
NEI Ethical Select Conserv Port F 11.259 -0.006 0.13 2.47 3.76 12.08 7.11 5.05 (07/06) Chart   Price History        
NEI Ethical Select Growth Port A 9.472 -0.008 0.30 2.76 3.69 17.13 10.66 7.65 (12/09) Chart   Price History        
NEI Ethical Select Growth Port F 9.764 -0.008 0.40 3.03 4.24 18.40 11.93 6.79 (12/09) Chart   Price History        
NEI Ethical Select Inc Ptfl F (07/30) 10.008 -0.021





Chart   Price History        
NEI Ethical Select Income Port A 10.207 -0.007 -0.42 1.31 2.32 7.58
4.70 (10/11) Chart   Price History        
NEI Ethical Select Income Pt B 4.971 -0.003 -0.42 1.07 2.09 7.42

Chart   Price History        
NEI Ethical Special Equity 29.887 -0.083 -1.11 5.01 9.17 29.51 22.76 12.31 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund A 18.791 -0.051 -1.02 5.29 9.75 30.90 24.09 10.00 (07/06) Chart   Price History        
NEI Global Total Return Bd PF (07/30) 10.031 -0.001





Chart   Price History        
NEI Global Total Return Bond A 10.587 -0.010 1.23 1.50 3.87


Chart   Price History        
NEI Global Total Return Bond F 10.676 -0.010 1.31 1.72 4.31

6.88 (09/13) Chart   Price History        
NEI Global Total Return Bond P (07/30) 10.030 -0.001





Chart   Price History        
NEI Global Total Return Bond T (07/30) 10.028 -0.002





Chart   Price History        
NEI Income Corporate Class 10.182 -0.006 -0.84 0.91 1.73 3.61

Chart   Price History        
NEI Income Corporate Class-F 10.368 -0.006 -0.79 1.04 1.99 4.16

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





Chart   Price History        
NEI Income Corporate Class-T 9.209 -0.005 -0.84 1.58 2.41 4.31

Chart   Price History        
NEI Income Fund Series A 10.287 -0.006 -0.80 1.16 2.17 4.39 2.18 3.52 (11/05) Chart   Price History        
NEI Income Series F 9.713 -0.005 -0.75 1.30 2.45


Chart   Price History        
NEI Money Market-A 10.000 0.000 0.04 0.14 0.23 0.27 0.42 1.66 (10/00) Chart   Price History        
NEI Money Market-F 10.000 0.000 0.04 0.14 0.23 0.27 0.13 0.11 (10/09) Chart   Price History        
NEI Northwest Canadian Div CC A 15.201 -0.004 1.47 5.33 10.01 24.43 16.42 6.68 (11/07) Chart   Price History        
NEI Northwest Canadian Dividend T 13.291 -0.003 1.49 5.36 10.06 24.66
20.95 (07/12) Chart   Price History        
NEI Northwest Canadian Equity A 20.499 -0.029 1.17 3.31 6.37 22.64 13.88 8.39 (02/92) Chart   Price History        
NEI Northwest Canadian Equity CC A 13.018 -0.018 1.16 3.32 6.40 22.56 13.95 4.19 (11/07) Chart   Price History        
NEI Northwest Cdn Div Corp ClF 16.100 -0.003 1.57 5.62 10.61 25.80

Chart   Price History        
NEI Northwest Cdn Dividend A 16.341 -0.004 1.49 5.50 10.20 24.75 16.57 9.10 (11/02) Chart   Price History        
NEI Northwest Cdn Eqty CorpClF 16.044 -0.022 1.26 3.62 7.01 23.96

Chart   Price History        
NEI Northwest EM Corp Cl F 12.976 -0.074 -0.68 4.39 5.15 20.65

Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
Next

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 .

Back to top