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Fund Report - Standard
For NEI Investments
Funds 1 to 50 from 123 found.   Reports Help
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As of December 18, 2014 As of November 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 Sr A 11.195 -0.027 0.82 1.07 2.60 5.54 2.47
Chart   Price History        
NEI Canadian Bond-F 10.555 -0.026 0.86 1.18 2.84 6.04 3.00 4.50 (07/06) Chart   Price History        
NEI Ethical American Multi-Strat A 28.621 0.409 0.61 3.86 8.91 23.33 20.75
Chart   Price History        
NEI Ethical American Multi-Strat F 18.009 0.258 0.70 4.14 9.51 24.69 22.06 7.35 (07/06) Chart   Price History        
NEI Ethical Balanced Fund A 13.857 0.057 -1.40 -0.02 3.59 9.17 3.30 5.24 (06/89) Chart   Price History        
NEI Ethical Balanced Fund F 8.153 0.034 -1.32 0.25 4.14 10.33 4.22 3.22 (07/06) Chart   Price History        
NEI Ethical Canadian Equity A 22.270 0.160 -3.82 -0.73 4.98 9.83 14.43 9.94 (10/02) Chart   Price History        
NEI Ethical Canadian Equity F 11.091 0.080 -3.73 -0.47 5.54 11.00 15.64 6.25 (07/06) Chart   Price History        
NEI Ethical Global Dividend Fund A 9.513 0.164 -0.70 -2.07 -5.56 2.35 13.66 4.21 (11/07) Chart   Price History        
NEI Ethical Global Dividend Fund F 9.633 0.166 -0.61 -1.80 -5.05 3.47 14.87 5.27 (11/07) Chart   Price History        
NEI Ethical Global Dividend P 9.195 0.159 -0.68 -2.08



Chart   Price History        
NEI Ethical Global Dividend PF 9.206 0.159 -0.59 -1.95



Chart   Price History        
NEI Ethical Global Equity Fund A 8.747 0.140 0.26 -1.20 -0.87 8.50 14.27 -0.22 (01/00) Chart   Price History        
NEI Ethical Global Equity Fund F 12.701 0.204 0.34 -0.93 -0.34 9.67 15.47 4.56 (07/06) Chart   Price History        
NEI Ethical International Equity A 13.470 0.186 0.95 0.92 0.93 5.85 12.00 3.48 (10/02) Chart   Price History        
NEI Ethical International Equity F 10.643 0.147 1.03 1.16 1.41 6.89 13.17 2.30 (07/06) Chart   Price History        
NEI Ethical Select Balanced Port A 9.854 0.078 -0.49 0.25 2.13 8.36 8.69 6.24 (12/09) Chart   Price History        
NEI Ethical Select Balanced Port F 10.365 0.083 -0.40 0.53 2.69 9.54 9.93 7.17 (12/09) Chart   Price History        
NEI Ethical Select Conserv Port A 10.655 0.050 -0.13 0.67 2.56 7.45 5.83 3.83 (07/05) Chart   Price History        
NEI Ethical Select Conserv Port F 11.248 0.053 -0.04 0.94 3.11 8.60 6.97 4.97 (07/06) Chart   Price History        
NEI Ethical Select Growth Port A 9.212 0.095 -0.90 -0.03 2.04 9.01 10.56 7.10 (12/09) Chart   Price History        
NEI Ethical Select Growth Port F 9.530 0.099 -0.81 0.25 2.61 10.21 11.83 6.35 (12/09) Chart   Price History        
NEI Ethical Select Inc Ptfl F 10.008 0.034 -0.05 0.16



Chart   Price History        
NEI Ethical Select Income Port A 10.242 0.035 0.13 0.70 1.77 5.67 4.30 4.39 (10/11) Chart   Price History        
NEI Ethical Select Income Pt B 4.980 0.017 0.14 0.71 1.79 5.71

Chart   Price History        
NEI Ethical Special Equity 27.089 0.162 -4.20 -5.57 -0.84 8.55 21.12 11.83 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund A 16.940 0.102 -4.12 -5.32 -0.31 9.72 22.43 8.97 (07/06) Chart   Price History        
NEI Global Total Return Bd PF 9.874 0.031 0.41 1.69



Chart   Price History        
NEI Global Total Return Bond A 10.299 0.032 0.33 1.42 2.94 6.73

Chart   Price History        
NEI Global Total Return Bond F 10.316 0.032 0.40 1.63 3.38 7.66
7.20 (09/13) Chart   Price History        
NEI Global Total Return Bond P 9.878 0.031 0.35 1.49



Chart   Price History        
NEI Global Total Return Bond T 9.949 0.031 -1.58 0.45



Chart   Price History        
NEI Income Corporate Class (12/10) 10.203 -0.000 0.83 -0.02 0.90 3.34 1.04
Chart   Price History        
NEI Income Corporate Class-F (10/17) 10.385 -0.024 1.22




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





Chart   Price History        
NEI Income Corporate Class-T (12/10) 9.159 -0.000 0.99 0.39 1.31 3.78 1.12
Chart   Price History        
NEI Income Fund Series A 10.385 -0.031 0.70 0.80 1.97 4.81 1.88 3.51 (11/05) Chart   Price History        
NEI Income Series F 9.802 -0.029 0.75 0.94 2.25 5.39

Chart   Price History        
NEI Money Market-A 10.000 0.000 0.00 0.10 0.24 0.37 0.41 1.64 (10/00) Chart   Price History        
NEI Money Market-F 10.000 0.000 0.00 0.00 0.14 0.27 0.13 0.11 (10/09) Chart   Price History        
NEI Northwest Canadian Div CC A 14.443 0.148 -2.12 -1.83 3.40 12.11 15.86 6.17 (11/07) Chart   Price History        
NEI Northwest Canadian Dividend T 12.716 0.131 -2.11 0.68 6.07 15.11
18.94 (07/12) Chart   Price History        
NEI Northwest Canadian Equity A 20.152 0.152 -1.17 0.56 3.89 12.49 15.33 8.32 (02/92) Chart   Price History        
NEI Northwest Canadian Equity CC A 12.424 0.093 -1.18 -2.02 1.24 9.56 14.33 3.75 (11/07) Chart   Price History        
NEI Northwest Cdn Div Corp ClF 15.163 0.156 -2.03 -2.69 2.77 12.04 17.01
Chart   Price History        
NEI Northwest Cdn Dividend A 15.225 0.156 -2.12 -0.20 5.13 14.05 16.58 8.87 (11/02) Chart   Price History        
NEI Northwest Cdn Eqty CorpClF 15.191 0.114 -1.09 -2.79 0.73 9.63

Chart   Price History        
NEI Northwest EM Corp Cl F 12.330 0.219 -2.70 -1.72 2.60 6.87

Chart   Price History        
NEI Northwest Emerging Markets A 5.276 0.094 -2.79 -1.99 2.01 6.02

Chart   Price History        
NEI Northwest Emerging Markets CC A 7.419 0.132 -2.79 -1.97 2.05 5.74

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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