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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 August 19, 2014 As of July 31, 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 11.243 -0.003 3.76 4.69 4.96 7.10 3.84
Chart   Price History        
NEI Canadian Bond-F 10.570 -0.002 0.58 1.90 2.29 4.62 3.41 4.44 (07/06) Chart   Price History        
NEI Ethical American Multi-Strat A 27.673 0.236 2.56 3.89 7.92 24.70 18.96
Chart   Price History        
NEI Ethical American Multi-Strat F 17.348 0.148 2.66 4.18 8.51 26.07 20.26 6.72 (07/06) Chart   Price History        
NEI Ethical Balanced Fund A 14.413 0.047 0.66 3.84 7.57 12.94 2.27 5.28 (06/89) Chart   Price History        
NEI Ethical Balanced Fund F 8.470 0.028 0.76 4.16 8.19 14.19 3.21 3.24 (07/06) Chart   Price History        
NEI Ethical Canadian Equity A 23.319 0.139 1.21 3.18 9.35 18.92 12.23 10.20 (10/02) Chart   Price History        
NEI Ethical Canadian Equity F 11.648 0.070 1.31 8.04 14.78 25.51 15.07 7.00 (07/06) Chart   Price History        
NEI Ethical Global Dividend Fund A 10.140 0.053 -0.42 -2.71 0.85 15.69 14.31 4.96 (11/07) Chart   Price History        
NEI Ethical Global Dividend Fund F 10.352 0.055 -0.32 -2.45 1.38 16.93 15.52 6.02 (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 9.848 0.081 1.09 -0.14 5.27 17.32 12.67 -0.24 (01/00) Chart   Price History        
NEI Ethical Global Equity Fund F 14.249 0.117 1.18 0.13 5.82 18.57 13.85 4.68 (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 15.108 0.146 0.90 2.25 3.67 14.87 8.01 3.55 (10/02) Chart   Price History        
NEI Ethical International Equity F 11.975 0.116 0.99 2.49 4.16 16.01 9.15 2.32 (07/06) Chart   Price History        
NEI Ethical Select Balanced Port A 10.109 0.044 0.83 2.04 5.05 12.89 7.67 6.51 (12/09) Chart   Price History        
NEI Ethical Select Balanced Port F 10.585 0.046 0.93 2.29 5.59 14.10 8.90 7.43 (12/09) Chart   Price History        
NEI Ethical Select Conserv Port A 10.770 0.032 0.70 1.92 4.08 9.29 5.38 3.83 (07/05) Chart   Price History        
NEI Ethical Select Conserv Port F 11.322 0.034 0.80 2.18 4.62 10.42 6.51 4.96 (07/06) Chart   Price History        
NEI Ethical Select Growth Port A 9.587 0.051 0.96 2.27 5.93 15.67 9.22 7.55 (12/09) Chart   Price History        
NEI Ethical Select Growth Port F 9.872 0.053 1.06 2.54 6.49 16.94 10.47 6.65 (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 10.281 0.013 0.39 1.12 2.52 6.39
4.57 (10/11) Chart   Price History        
NEI Ethical Select Income Pt B 5.010 0.007 0.40 0.89 2.30 6.23

Chart   Price History        
NEI Ethical Special Equity 30.453 0.132 1.95 3.39 10.87 28.04 19.84 12.25 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund A 19.131 0.083 2.05 3.67 11.46 29.42 21.14 9.82 (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 10.493 0.020 0.34 1.21 2.92


Chart   Price History        
NEI Global Total Return Bond F 10.573 0.020 0.42 1.43 3.37

5.59 (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 10.247 -0.001 0.27 1.03 1.25 2.36

Chart   Price History        
NEI Income Corporate Class-F 10.430 -0.001 0.30 1.17 1.52 2.93

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





Chart   Price History        
NEI Income Corporate Class-T 9.298 -0.001 0.59 1.69 1.92 3.06

Chart   Price History        
NEI Income Fund Series A 10.371 -0.001 0.38 1.29 1.67 3.07 2.19 3.47 (11/05) Chart   Price History        
NEI Income Series F 9.793 -0.001 0.43 1.42 1.95


Chart   Price History        
NEI Money Market-A 10.000 0.000 0.05 0.09 0.17 0.17 0.40 1.66 (10/00) Chart   Price History        
NEI Money Market-F 10.000 0.000 0.05 0.05 0.17 0.17 0.09 0.09 (10/09) Chart   Price History        
NEI Northwest Canadian Div CC A 15.104 0.118 1.36 4.93 11.49 23.37 14.87 6.57 (11/07) Chart   Price History        
NEI Northwest Canadian Dividend T 13.260 0.105 1.38 4.96 11.58 23.59
21.09 (07/12) Chart   Price History        
NEI Northwest Canadian Equity A 20.459 0.160 1.51 2.25 8.86 21.00 11.60 8.35 (02/92) Chart   Price History        
NEI Northwest Canadian Equity CC A 12.994 0.102 1.51 2.29 8.86 20.96 11.68 4.03 (11/07) Chart   Price History        
NEI Northwest Cdn Div Corp ClF 15.983 0.125 1.46 5.22 12.10 24.73

Chart   Price History        
NEI Northwest Cdn Dividend A 16.236 0.128 1.37 5.10 11.72 23.67 15.00 9.05 (11/02) Chart   Price History        
NEI Northwest Cdn Eqty CorpClF 16.000 0.126 1.61 2.59 9.48 22.34

Chart   Price History        
NEI Northwest EM Corp Cl F 13.221 0.135 2.83 5.35 7.61 17.11

Chart   Price History        
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