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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 24, 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 11.224 -0.025 0.74 1.42 3.60 3.41 3.20
Chart   Price History        
NEI Canadian Bond-F 10.547 -0.023 1.11 1.88 4.19 4.24 3.86 4.43 (07/06) Chart   Price History        
NEI Ethical American Multi-Strat A 27.224 0.089 2.86 2.99 10.78 28.10 17.34
Chart   Price History        
NEI Ethical American Multi-Strat F 17.054 0.056 2.95 3.28 11.39 29.51 18.62 6.69 (07/06) Chart   Price History        
NEI Ethical Balanced Fund A 14.444 -0.020 2.42 4.63 6.65 13.85 1.58 5.28 (06/89) Chart   Price History        
NEI Ethical Balanced Fund F 8.486 -0.011 2.55 4.95 7.26 15.12 2.35 3.20 (07/06) Chart   Price History        
NEI Ethical Canadian Equity A 23.207 -0.016 2.41 3.51 7.35 22.79 10.17 10.15 (10/02) Chart   Price History        
NEI Ethical Canadian Equity F 11.598 -0.008 7.03 8.38 12.69 29.60 12.95 6.89 (07/06) Chart   Price History        
NEI Ethical Global Dividend Fund A 10.242 -0.057 -0.38 -0.97 3.31 19.01 13.07 5.22 (11/07) Chart   Price History        
NEI Ethical Global Dividend Fund F 10.447 -0.058 -0.30 -0.70 3.87 20.29 14.27 6.28 (11/07) Chart   Price History        
NEI Ethical Global Equity Fund A 9.819 0.009 1.43 -0.02 6.49 20.66 11.14 -0.23 (01/00) Chart   Price History        
NEI Ethical Global Equity Fund F 14.197 0.013 1.52 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 15.156 0.030 1.49 0.15 1.81 16.72 6.88 3.51 (10/02) Chart   Price History        
NEI Ethical International Equity F 12.004 0.024 1.57 0.39 2.30 17.90 8.00 2.24 (07/06) Chart   Price History        
NEI Ethical Select Balanced Port A 10.118 -0.004 1.61 2.20 5.78 14.65 7.17 6.57 (12/09) Chart   Price History        
NEI Ethical Select Balanced Port F 10.584 -0.004 1.68 2.45 6.32 15.89 8.39 7.48 (12/09) Chart   Price History        
NEI Ethical Select Conserv Port A 10.762 -0.010 1.33 2.00 4.90 10.09 5.14 3.81 (07/05) Chart   Price History        
NEI Ethical Select Conserv Port F 11.302 -0.010 1.41 2.26 5.43 11.22 6.27 4.95 (07/06) Chart   Price History        
NEI Ethical Select Growth Port A 9.609 -0.002 1.99 2.40 6.45 17.93 8.40 7.61 (12/09) Chart   Price History        
NEI Ethical Select Growth Port F 9.885 -0.002 2.06 2.66 7.01 19.23 9.65 6.68 (12/09) Chart   Price History        
NEI Ethical Select Income Port A 10.276 -0.020 0.72 1.48 3.93 6.67
4.62 (10/11) Chart   Price History        
NEI Ethical Select Income Pt B 5.010 -0.010 0.48 1.24 3.70 6.50

Chart   Price History        
NEI Ethical Special Equity 30.035 0.024 1.54 3.61 10.19 30.47 19.64 12.28 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund A 18.854 0.016 1.62 3.89 10.79 31.89 20.94 9.84 (07/06) Chart   Price History        
NEI Global Total Return Bond A 10.479 0.007 -0.02 2.04 3.63


Chart   Price History        
NEI Global Total Return Bond F 10.553 0.008 0.05 2.26 4.09

5.23 (09/13) Chart   Price History        
NEI Income Corporate Class 10.216 -0.021 0.53 0.90 2.80 1.89

Chart   Price History        
NEI Income Corporate Class-F 10.396 -0.021 0.58 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 9.299 -0.019 0.86 1.24 3.15 2.26

Chart   Price History        
NEI Income Fund Series A 10.347 -0.021 0.60 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 15.019 0.048 2.83 3.77 7.87 24.23 12.71 6.30 (11/07) Chart   Price History        
NEI Northwest Canadian Dividend T 13.239 0.042 2.84 3.79 7.96 24.48
20.73 (07/12) Chart   Price History        
NEI Northwest Canadian Equity A 20.281 0.043 1.17 2.64 6.93 23.38 10.03 8.35 (02/92) Chart   Price History        
NEI Northwest Canadian Equity CC A 12.881 0.027 1.17 2.68 6.92 23.34 10.13 3.96 (11/07) Chart   Price History        
NEI Northwest Cdn Dividend A 16.143 0.051 2.98 3.94 8.09 24.54 12.85 8.91 (11/02) Chart   Price History        
NEI Northwest Emerging Markets A 5.605 0.015 2.81 1.16 4.44 11.08

Chart   Price History        
NEI Northwest Emerging Markets CC A 7.880 0.022 2.81 0.97 4.09 10.58

Chart   Price History        
NEI Northwest Enhanced Yld Eq CC A 11.470 -0.021 2.24 6.96 11.28 26.03

Chart   Price History        
NEI Northwest Enhanced Yld Eq CC F 11.622 -0.021 2.78 7.74 12.42 28.00

Chart   Price History        
NEI Northwest Global Equity CC A 12.847 -0.005 0.62 -1.68 5.33 23.43 15.22 3.95 (11/07) Chart   Price History        
NEI Northwest Global Equity Fund A 18.914 -0.007 0.61 -1.91 4.98 22.93 14.92 4.63 (06/95) Chart   Price History        
NEI Northwest Growth & Income A 7.819 0.001 0.73 0.94 5.69 18.37 8.44 5.96 (06/95) Chart   Price History        
NEI Northwest Growth & Income CC A 12.897 0.008 0.91 1.10 5.58 18.65 9.73 3.83 (11/07) Chart   Price History        
NEI Northwest Growth & Income T 10.603 0.002 0.72 0.93 5.67 18.33

Chart   Price History        
NEI Northwest Mac Can Asset Alloc T 9.870 -0.017 2.03 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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