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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 July 31, 2014 As of June 30, 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 11.180 -0.002 0.43 1.42 3.60 3.41 3.20
Chart   Price History        
NEI Canadian Bond-F 10.509 -0.002 0.47 1.88 4.19 4.24 3.86 4.43 (07/06) Chart   Price History        
NEI Ethical American Multi-Strat A 26.923 -0.570 0.69 2.99 10.78 28.10 17.34
Chart   Price History        
NEI Ethical American Multi-Strat F 16.868 -0.357 0.79 3.28 11.39 29.51 18.62 6.69 (07/06) Chart   Price History        
NEI Ethical Balanced Fund A 14.296 -0.091 0.46 4.63 6.65 13.85 1.58 5.28 (06/89) Chart   Price History        
NEI Ethical Balanced Fund F 8.396 -0.053 0.55 4.95 7.26 15.12 2.35 3.20 (07/06) Chart   Price History        
NEI Ethical Canadian Equity A 23.235 -0.108 1.36 3.51 7.35 22.79 10.17 10.15 (10/02) Chart   Price History        
NEI Ethical Canadian Equity F 11.599 -0.054 1.45 8.38 12.69 29.60 12.95 6.89 (07/06) Chart   Price History        
NEI Ethical Global Dividend Fund A 10.145 -0.143 -1.24 -0.97 3.31 19.01 13.07 5.22 (11/07) Chart   Price History        
NEI Ethical Global Dividend Fund F 10.351 -0.146 -1.15 -0.70 3.87 20.29 14.27 6.28 (11/07) Chart   Price History        
NEI Ethical Global Equity Fund A 9.663 -0.220 -0.15 -0.02 6.49 20.66 11.14 -0.23 (01/00) Chart   Price History        
NEI Ethical Global Equity Fund F 13.974 -0.318 -0.06 0.25 7.05 21.97 12.30 4.74 (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 15.065 -0.161 0.73 0.15 1.81 16.72 6.88 3.51 (10/02) Chart   Price History        
NEI Ethical International Equity F 11.935 -0.127 0.82 0.39 2.30 17.90 8.00 2.24 (07/06) Chart   Price History        
NEI Ethical Select Balanced Port A 10.028 -0.087 0.33 2.20 5.78 14.65 7.17 6.57 (12/09) Chart   Price History        
NEI Ethical Select Balanced Port F 10.494 -0.091 0.42 2.45 6.32 15.89 8.39 7.48 (12/09) Chart   Price History        
NEI Ethical Select Conserv Port A 10.703 -0.057 0.42 2.00 4.90 10.09 5.14 3.81 (07/05) Chart   Price History        
NEI Ethical Select Conserv Port F 11.246 -0.060 0.52 2.26 5.43 11.22 6.27 4.95 (07/06) Chart   Price History        
NEI Ethical Select Growth Port A 9.497 -0.102 0.34 2.40 6.45 17.93 8.40 7.61 (12/09) Chart   Price History        
NEI Ethical Select Growth Port F 9.774 -0.105 0.43 2.66 7.01 19.23 9.65 6.68 (12/09) Chart   Price History        
NEI Ethical Select Income Port A 10.248 -0.026 0.25 1.48 3.93 6.67
4.62 (10/11) Chart   Price History        
NEI Ethical Select Income Pt B 4.994 -0.013 0.26 1.24 3.70 6.50

Chart   Price History        
NEI Ethical Special Equity 29.966 -0.340 0.60 3.61 10.19 30.47 19.64 12.28 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund A 18.815 -0.213 0.69 3.89 10.79 31.89 20.94 9.84 (07/06) Chart   Price History        
NEI Global Total Return Bond A 10.484 -0.021 0.27 2.04 3.63


Chart   Price History        
NEI Global Total Return Bond F 10.559 -0.021 0.34 2.26 4.09

5.23 (09/13) Chart   Price History        
NEI Income Corporate Class 10.217 0.000 0.32 0.90 2.80 1.89

Chart   Price History        
NEI Income Corporate Class-F 10.398 0.001 0.37 1.04 3.07 2.46

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





Chart   Price History        
NEI Income Corporate Class-T 9.270 0.000 0.33 1.24 3.15 2.26

Chart   Price History        
NEI Income Fund Series A 10.337 0.001 0.44 1.10 3.17 2.60 2.48 3.46 (11/05) Chart   Price History        
NEI Money Market-A 10.000 0.000 0.00 0.04 0.12 0.16 0.40 1.67 (10/00) Chart   Price History        
NEI Money Market-F 10.000 0.000 0.00 0.04 0.12 0.12 0.10 0.09 (10/09) Chart   Price History        
NEI Northwest Canadian Div CC A 15.020 -0.166 2.26 3.77 7.87 24.23 12.71 6.30 (11/07) Chart   Price History        
NEI Northwest Canadian Dividend T 13.184 -0.146 2.27 3.79 7.96 24.48
20.73 (07/12) Chart   Price History        
NEI Northwest Canadian Equity A 20.287 -0.244 0.73 2.64 6.93 23.38 10.03 8.35 (02/92) Chart   Price History        
NEI Northwest Canadian Equity CC A 12.885 -0.155 0.73 2.68 6.92 23.34 10.13 3.96 (11/07) Chart   Price History        
NEI Northwest Cdn Dividend A 16.144 -0.178 2.26 3.94 8.09 24.54 12.85 8.91 (11/02) Chart   Price History        
NEI Northwest Emerging Markets A 5.562 -0.091 1.72 1.16 4.44 11.08

Chart   Price History        
NEI Northwest Emerging Markets CC A 7.820 -0.129 1.72 0.97 4.09 10.58

Chart   Price History        
NEI Northwest Enhanced Yld Eq CC A 11.401 -0.100 0.83 6.96 11.28 26.03

Chart   Price History        
NEI Northwest Enhanced Yld Eq CC F 11.556 -0.101 0.93 7.74 12.42 28.00

Chart   Price History        
NEI Northwest Global Equity CC A 12.745 -0.162 0.09 -1.68 5.33 23.43 15.22 3.95 (11/07) Chart   Price History        
NEI Northwest Global Equity Fund A 18.765 -0.238 0.08 -1.91 4.98 22.93 14.92 4.63 (06/95) Chart   Price History        
NEI Northwest Growth & Income A 7.822 -0.055 0.59 0.94 5.69 18.37 8.44 5.96 (06/95) Chart   Price History        
NEI Northwest Growth & Income CC A 12.874 -0.126 0.49 1.10 5.58 18.65 9.73 3.83 (11/07) Chart   Price History        
NEI Northwest Growth & Income T 10.512 -0.074 0.59 0.88 5.62 18.28

Chart   Price History        
NEI Northwest Mac Can Asset Alloc T 9.746 -0.073 0.23 3.43 3.71 15.17

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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