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Fund Report - Standard
For NEI Investments
Funds 1 to 50 from 129 found.   Reports Help
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As of October 22, 2014 As of September 30, 2014

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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 11.223 -0.004 1.04 0.78 2.21 4.49 1.98
Chart   Price History        
NEI Canadian Bond-F 10.566 -0.003 1.08 0.90 2.79 5.33 2.62 4.40 (07/06) Chart   Price History        
NEI Ethical American Multi-Strat A 26.451 -0.281 -3.53 3.29 6.38 26.88 21.89
Chart   Price History        
NEI Ethical American Multi-Strat F 16.615 -0.176 -3.44 3.58 6.97 28.28 23.22 6.94 (07/06) Chart   Price History        
NEI Ethical Balanced Fund A 13.930 -0.079 -0.71 -0.47 4.14 13.27 3.69 5.20 (06/89) Chart   Price History        
NEI Ethical Balanced Fund F 8.194 -0.046 -0.62 -0.20 4.74 14.53 4.65 3.08 (07/06) Chart   Price History        
NEI Ethical Canadian Equity A 22.228 -0.264 -3.51 0.18 3.70 14.94 15.00 9.95 (10/02) Chart   Price History        
NEI Ethical Canadian Equity F 11.094 -0.131 -3.42 0.45 8.87 21.31 17.91 6.73 (07/06) Chart   Price History        
NEI Ethical Global Dividend Fund A 9.497 -0.005 -3.42 -3.74 -4.67 8.98 15.50 4.45 (11/07) Chart   Price History        
NEI Ethical Global Dividend Fund F 9.715 -0.004 -3.33 -3.47 -4.15 10.16 16.73 5.51 (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 9.072 -0.083 -5.74 -0.81 -0.83 14.91 15.82 -0.28 (01/00) Chart   Price History        
NEI Ethical Global Equity Fund F 13.152 -0.121 -5.66 -0.54 -0.29 16.14 17.03 4.52 (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 14.170 0.106 -4.33 -1.21 -1.07 9.79 12.29 3.33 (10/02) Chart   Price History        
NEI Ethical International Equity F 11.250 0.085 -4.26 -0.97 -0.59 10.90 13.46 2.04 (07/06) Chart   Price History        
NEI Ethical Select Balanced Port A 9.705 -0.034 -2.05 0.15 2.34 11.93 9.30 6.24 (12/09) Chart   Price History        
NEI Ethical Select Balanced Port F 10.186 -0.036 -1.95 0.42 2.88 13.12 10.54 7.17 (12/09) Chart   Price History        
NEI Ethical Select Conserv Port A 10.518 -0.025 -1.04 0.47 2.48 9.29 6.10 3.76 (07/05) Chart   Price History        
NEI Ethical Select Conserv Port F 11.082 -0.026 -0.95 0.75 3.02 10.44 7.24 4.89 (07/06) Chart   Price History        
NEI Ethical Select Growth Port A 9.072 -0.043 -2.81 -0.09 2.31 13.87 11.51 7.18 (12/09) Chart   Price History        
NEI Ethical Select Growth Port F 9.364 -0.045 -2.72 0.19 2.86 15.12 12.79 6.36 (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 10.180 -0.008 -0.11 0.35 1.83 6.59
4.35 (10/11) Chart   Price History        
NEI Ethical Select Income Pt B 4.955 -0.004 -0.10 0.36 1.60 6.43

Chart   Price History        
NEI Ethical Special Equity 28.112 -0.270 -4.22 -1.94 1.60 20.79 22.80 12.00 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund A 17.694 -0.170 -4.14 -1.67 2.15 22.10 24.13 9.30 (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 10.581 0.020 -0.40 2.00 4.09


Chart   Price History        
NEI Global Total Return Bond F 10.678 0.020 -0.33 2.22 4.53 7.71
7.35 (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 10.210 -0.004 1.09 0.44 1.34 3.20

Chart   Price History        
NEI Income Corporate Class-F (10/17) 10.385 -0.024 1.22 0.57 1.61 3.76

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





Chart   Price History        
NEI Income Corporate Class-T 9.204 -0.003 1.09 0.77 2.01 3.90

Chart   Price History        
NEI Income Fund Series A 10.378 -0.004 0.89 0.66 1.77 3.98 1.54 3.44 (11/05) Chart   Price History        
NEI Income Series F 9.799 -0.004 0.93 0.80 2.05


Chart   Price History        
NEI Money Market-A 10.000 0.000 0.00 0.09 0.19 0.27 0.41 1.65 (10/00) Chart   Price History        
NEI Money Market-F 10.000 0.000 0.00 0.09 0.19 0.27 0.13 0.11 (10/09) Chart   Price History        
NEI Northwest Canadian Div CC A 13.940 -0.152 -4.67 0.42 4.21 18.80 16.61 6.13 (11/07) Chart   Price History        
NEI Northwest Canadian Dividend T 12.430 -0.136 -4.66 0.46 4.27 19.00
18.47 (07/12) Chart   Price History        
NEI Northwest Canadian Equity A 19.418 -0.227 -3.79 -0.55 2.07 16.51 15.48 8.23 (02/92) Chart   Price History        
NEI Northwest Canadian Equity CC A 11.891 -0.138 -3.73 -0.56 2.10 16.43 15.50 3.73 (11/07) Chart   Price History        
NEI Northwest Cdn Div Corp ClF 14.610 -0.159 -4.58 0.70 4.79 20.12

Chart   Price History        
NEI Northwest Cdn Dividend A 15.346 -0.168 -4.67 0.45 4.40 19.09 16.77 8.75 (11/02) Chart   Price History        
NEI Northwest Cdn Eqty CorpClF 14.513 -0.167 -3.66 -0.27 2.69 17.77

Chart   Price History        
NEI Northwest EM Corp Cl F 12.462 0.059 -2.79 -0.55 0.68 12.11

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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