Skip navigation

Fund Report - Standard
For NEI Investments
Funds 1 to 50 from 123 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 October 31, 2014 As of September 30, 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 (10/30) 11.172 0.006 0.30 4.00 5.47 7.83 3.05
Chart   Price History        
NEI Canadian Bond-F (10/30) 10.519 0.005 0.34 0.90 2.45 4.98 2.51 4.36 (07/06) Chart   Price History        
NEI Ethical American Multi-Strat A (10/30) 27.428 0.245 -0.69 3.29 6.38 26.88 21.89
Chart   Price History        
NEI Ethical American Multi-Strat F (10/30) 17.232 0.154 -0.60 3.58 6.97 28.28 23.22 6.94 (07/06) Chart   Price History        
NEI Ethical Balanced Fund A (10/30) 13.987 -0.002 -0.27 -0.47 3.63 12.72 3.52 5.18 (06/89) Chart   Price History        
NEI Ethical Balanced Fund F (10/30) 8.229 -0.001 -0.18 -0.20 4.18 13.92 4.46 3.01 (07/06) Chart   Price History        
NEI Ethical Canadian Equity A (10/30) 22.645 -0.087 -0.71 0.18 3.34 14.55 14.87 9.92 (10/02) Chart   Price History        
NEI Ethical Canadian Equity F (10/30) 11.305 -0.043 -0.63 0.45 3.89 15.77 16.09 6.12 (07/06) Chart   Price History        
NEI Ethical Global Dividend Fund A (10/30) 9.563 -0.006 -2.60 -3.74 -4.99 8.61 15.37 4.40 (11/07) Chart   Price History        
NEI Ethical Global Dividend Fund F (10/30) 9.786 -0.006 -2.51 -3.47 -4.47 9.79 16.60 5.46 (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 (10/30) 9.263 0.064 -3.50 -0.81 -0.83 14.91 15.82 -0.28 (01/00) Chart   Price History        
NEI Ethical Global Equity Fund F (10/30) 13.432 0.093 -3.41 -0.54 -0.29 16.14 17.03 4.52 (07/06) Chart   Price History        
NEI Ethical International Equity A (10/30) 14.322 0.038 -3.06 -1.21 -1.07 9.79 12.29 3.33 (10/02) Chart   Price History        
NEI Ethical International Equity F (10/30) 11.374 0.031 -2.98 -0.97 -0.59 10.90 13.46 2.04 (07/06) Chart   Price History        
NEI Ethical Select Balanced Port A (10/30) 9.809 0.020 -1.03 0.15 1.84 11.37 9.12 6.13 (12/09) Chart   Price History        
NEI Ethical Select Balanced Port F (10/30) 10.297 0.021 -0.94 0.42 2.39 12.59 10.36 7.06 (12/09) Chart   Price History        
NEI Ethical Select Conserv Port A (10/30) 10.580 0.013 -0.55 0.47 2.15 8.94 5.98 3.72 (07/05) Chart   Price History        
NEI Ethical Select Conserv Port F (10/30) 11.149 0.014 -0.46 0.75 2.70 10.09 7.13 4.85 (07/06) Chart   Price History        
NEI Ethical Select Growth Port A (10/30) 9.197 0.020 -1.40 -0.09 1.61 13.10 11.26 7.03 (12/09) Chart   Price History        
NEI Ethical Select Growth Port F (10/30) 9.496 0.021 -1.31 0.19 2.18 14.36 12.54 6.21 (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 (10/30) 10.185 0.004 -0.22 0.35 1.58 6.07
4.17 (10/11) Chart   Price History        
NEI Ethical Select Income Pt B (10/30) 4.958 0.002 -0.21 0.36 1.60 6.43

Chart   Price History        
NEI Ethical Special Equity (10/30) 28.620 0.042 -2.02 -1.94 1.60 20.79 22.80 12.00 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund A (10/30) 18.019 0.027 -1.93 -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 (10/30) 10.632 0.028 -0.31 2.00 4.09


Chart   Price History        
NEI Global Total Return Bond F (10/30) 10.732 0.029 -0.24 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 (10/30) 10.181 0.001 0.50 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 (10/30) 9.177 0.001 0.49 1.10 2.02 3.90

Chart   Price History        
NEI Income Fund Series A (10/30) 10.344 0.002 0.24 0.66 1.77 3.98 1.54 3.44 (11/05) Chart   Price History        
NEI Income Series F (10/30) 9.769 0.002 0.28 0.80 2.05


Chart   Price History        
NEI Money Market-A (10/30) 10.000 0.000 0.00 0.14 0.25 0.32 0.42 1.65 (10/00) Chart   Price History        
NEI Money Market-F (10/30) 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 (10/30) 14.232 0.035 -1.20 0.42 4.21 18.80 16.61 6.13 (11/07) Chart   Price History        
NEI Northwest Canadian Dividend T (10/30) 12.691 0.031 -1.19 0.89 4.72 19.51
18.69 (07/12) Chart   Price History        
NEI Northwest Canadian Equity A (10/30) 19.755 0.035 -1.37 -0.55 2.07 16.51 15.48 8.23 (02/92) Chart   Price History        
NEI Northwest Canadian Equity CC A (10/30) 12.097 0.021 -1.31 -0.56 2.10 16.43 15.50 3.73 (11/07) Chart   Price History        
NEI Northwest Cdn Div Corp ClF (10/30) 14.920 0.037 -1.11 0.70 4.79 20.12

Chart   Price History        
NEI Northwest Cdn Dividend A (10/30) 15.668 0.038 -1.19 0.45 4.25 18.92 16.71 8.74 (11/02) Chart   Price History        
NEI Northwest Cdn Eqty CorpClF (10/30) 14.768 0.026 -1.24 -0.27 2.69 17.77

Chart   Price History        
NEI Northwest EM Corp Cl F (10/30) 12.653 0.063 0.09 -0.55 0.68 12.11

Chart   Price History        
NEI Northwest Emerging Markets A (10/30) 5.422 0.027 -0.01 -0.82 0.33 11.30

Chart   Price History        
NEI Northwest Emerging Markets CC A (10/30) 7.625 0.038 0.00 -0.81 0.16 10.90

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