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Fund Report - Standard

For NEI Investments

Funds 1 to 50 from 103 found.

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		As of May 17, 2013			As of April 30, 2013
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	11.687	-0.016	-0.80	2.16	1.49	4.09	5.25
	NEI Canadian Bond-F	10.885	-0.014	-0.76	2.29	1.76	4.67	5.86	5.15 (07/06)
	NEI Ethical American Multi-Strat A	21.295	0.321	7.86	2.58	14.17	13.66	7.33
	NEI Ethical American Multi-Strat F	13.168	0.199	7.96	2.85	14.78	14.89	8.50	3.04 (07/06)
	NEI Ethical Balanced Fund A	14.293	0.079	1.71	-1.37	-2.58	-4.10	0.25	5.09 (06/89)
	NEI Ethical Balanced Fund F	8.279	0.046	1.80	-1.11	-2.06	-3.56	1.02	2.02 (07/06)
	NEI Ethical Canadian Dividend A	20.338	0.183	5.28	4.69	12.99	12.30	7.03	9.26 (10/02)
	NEI Ethical Canadian Dividend F	10.426	0.094	5.37	4.96	13.56	13.46	8.48	4.14 (07/06)
	NEI Ethical Global Dividend Fund A	9.881	0.116	4.53	3.98	15.11	20.38	12.10	3.54 (11/07)
	NEI Ethical Global Dividend Fund F	10.034	0.118	4.62	4.24	15.69	21.65	13.27	4.57 (11/07)
	NEI Ethical Global Equity Fund A	8.191	0.129	7.28	1.70	12.50	13.28	3.87	-1.93 (01/00)
	NEI Ethical Global Equity Fund F	11.695	0.184	7.38	1.95	13.08	14.46	5.10	1.92 (07/06)
	NEI Ethical Growth Fund A	15.424	0.122	5.69	1.43	7.90	8.60	2.77	6.30 (01/86)
	NEI Ethical Growth Fund F	12.329	0.098	5.78	1.69	8.48	9.78	3.92	2.64 (07/06)
	NEI Ethical International Equity A	13.287	0.130	6.56	3.89	12.56	11.47	4.26	2.42 (10/02)
	NEI Ethical International Equity F	10.428	0.103	6.66	4.18	13.17	12.67	5.36	0.17 (07/06)
	NEI Ethical Sel Glb Balanced Port A	9.580	0.064	3.30	2.21	6.94	7.73	4.34	3.98 (12/09)
	NEI Ethical Sel Glb Balanced Port F	10.271	0.068	3.39	2.12	3.66	6.81	5.06	4.88 (12/09)
	NEI Ethical Select Can Bal Port F	9.983	0.050	2.76	2.53	6.72	8.44	6.31	5.77 (12/09)
	NEI Ethical Select Cdn Bal Port A	9.693	0.048	2.67	2.25	6.10	7.18	5.08	4.95 (12/09)
	NEI Ethical Select Cdn Grow Port A	9.194	0.062	3.83	2.39	7.67	8.44	5.02	5.27 (12/09)
	NEI Ethical Select Cdn Grw Port F	9.317	0.063	3.92	2.67	8.29	9.71	4.12	3.65 (12/09)
	NEI Ethical Select Conserv Port A	10.516	0.037	1.52	1.95	4.00	5.20	4.65	3.40 (07/05)
	NEI Ethical Select Conserv Port F	10.889	0.038	1.64	2.18	4.53	6.34	5.80	4.48 (07/06)
	NEI Ethical Select Glbl Growth Pt A	9.193	0.079	4.37	2.31	8.47	9.27	5.33	5.14 (12/09)
	NEI Ethical Select Glbl Growth Pt F	10.872	0.094	4.47	2.66	9.17	10.65	7.67	6.78 (12/09)
	NEI Ethical Select Income Port A	10.288	0.012	0.25	2.27	3.44	5.59		5.97 (10/11)
	NEI Ethical Select Income Pt-B	5.054	0.006	0.25	2.27	3.47
	NEI Ethical Special Equity	23.311	0.035	4.51	4.90	13.93	18.37	12.06	11.22 (01/95)
	NEI Ethical Special Equity Fund A	14.577	0.022	4.61	5.19	14.54	19.65	13.41	6.46 (07/06)
	NEI Income Corporate Class	10.238	-0.010	-0.78	1.43	0.74	2.40
	NEI Income Corporate Class-F	10.350	-0.010	-0.73	1.56	1.04	3.03
	NEI Income Corporate Class-T	9.743	-0.009	-0.77	1.43	0.72	2.39
	NEI Income Fund Series A	10.611	-0.004	-0.62	1.59	1.07	2.88	5.06	4.08 (11/05)
	NEI Money Market-A	10.000	0.000	0.00	0.04	0.17	0.55	0.50	1.81 (10/00)
	NEI Money Market-F	10.000	0.000	0.00	0.00	0.00	0.11	0.09	0.08 (10/09)
	NEI Northwest Canadian Div CC A	12.386	0.172	5.18	4.52	11.31	12.56	8.44	3.34 (11/07)
	NEI Northwest Canadian Dividend A	13.355	0.181	5.17	4.54	11.41	12.70	8.47	7.57 (11/02)
	NEI Northwest Canadian Dividend T	11.400	0.155	5.18	4.53	11.41			15.80 (07/12)
	NEI Northwest Canadian Equity A	16.788	0.206	5.74	3.99	10.71	10.53	6.37	7.68 (02/92)
	NEI Northwest Canadian Equity CC A	10.650	0.130	5.76	4.02	10.70	10.59	6.40	0.64 (11/07)
	NEI Northwest Emerging Markets A	5.432	0.051	5.14	0.89	9.14	12.22	-0.01	-4.59 (10/00)
	NEI Northwest Emerging Markets CC A	7.672	0.072	5.16	0.51	8.70	11.86	-0.36	-4.66 (11/07)
	NEI Northwest Global Equity CC A	10.650	0.157	8.09	4.75	14.19	22.02	8.28	0.61 (11/07)
	NEI Northwest Global Equity Fund A	15.791	0.233	8.08	4.50	14.34	21.91	8.20	3.66 (06/95)
	NEI Northwest Growth & Income A	6.842	0.054	4.08	3.17	8.82	11.01	6.56	5.43 (06/95)
	NEI Northwest Growth & Income CC A	11.086	0.114	5.03	3.63	9.57	11.75	6.53	1.36 (11/07)
	NEI Northwest Growth & Income T	10.470	0.082	4.07	3.13	8.79
	NEI Northwest Mac Can Asset Alloc T	9.597	0.075	3.63	-1.90	-3.42
	NEI Northwest Mac Cdn Asset A	10.112	0.079	3.64	-1.90	-3.41
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