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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 October 24, 2014 As of September 30, 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 Sr A 11.200 -0.004 0.76 0.78 2.21 4.49 1.98
Chart   Price History        
NEI Canadian Bond-F 10.544 -0.003 0.79 0.90 2.79 5.33 2.62 4.40 (07/06) Chart   Price History        
NEI Ethical American Multi-Strat A 26.965 0.055 -2.37 3.29 6.38 26.88 21.89
Chart   Price History        
NEI Ethical American Multi-Strat F 16.939 0.035 -2.28 3.58 6.97 28.28 23.22 6.94 (07/06) Chart   Price History        
NEI Ethical Balanced Fund A 13.987 0.007 -0.38 -0.47 4.14 13.27 3.69 5.20 (06/89) Chart   Price History        
NEI Ethical Balanced Fund F 8.228 0.004 -0.29 -0.20 4.74 14.53 4.65 3.08 (07/06) Chart   Price History        
NEI Ethical Canadian Equity A 22.652 0.188 -1.51 0.18 3.70 14.94 15.00 9.95 (10/02) Chart   Price History        
NEI Ethical Canadian Equity F 11.307 0.094 -1.42 0.45 8.87 21.31 17.91 6.73 (07/06) Chart   Price History        
NEI Ethical Global Dividend Fund A 9.491 -0.008 -3.73 -3.74 -4.67 8.98 15.50 4.45 (11/07) Chart   Price History        
NEI Ethical Global Dividend Fund F 9.710 -0.008 -3.64 -3.47 -4.15 10.16 16.73 5.51 (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 9.149 -0.002 -5.51 -0.81 -0.83 14.91 15.82 -0.28 (01/00) Chart   Price History        
NEI Ethical Global Equity Fund F 13.264 -0.003 -5.43 -0.54 -0.29 16.14 17.03 4.52 (07/06) Chart   Price History        
NEI Ethical International Equity A 14.171 0.004 -4.39 -1.21 -1.07 9.79 12.29 3.33 (10/02) Chart   Price History        
NEI Ethical International Equity F 11.252 0.003 -4.31 -0.97 -0.59 10.90 13.46 2.04 (07/06) Chart   Price History        
NEI Ethical Select Balanced Port A 9.760 0.011 -1.69 0.15 2.34 11.93 9.30 6.24 (12/09) Chart   Price History        
NEI Ethical Select Balanced Port F 10.245 0.012 -1.59 0.42 2.88 13.12 10.54 7.17 (12/09) Chart   Price History        
NEI Ethical Select Conserv Port A 10.556 0.010 -0.83 0.47 2.48 9.29 6.10 3.76 (07/05) Chart   Price History        
NEI Ethical Select Conserv Port F 11.122 0.011 -0.74 0.75 3.02 10.44 7.24 4.89 (07/06) Chart   Price History        
NEI Ethical Select Growth Port A 9.140 0.014 -2.30 -0.09 2.31 13.87 11.51 7.18 (12/09) Chart   Price History        
NEI Ethical Select Growth Port F 9.435 0.015 -2.21 0.19 2.86 15.12 12.79 6.36 (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 10.185 0.004 -0.16 0.35 1.83 6.59
4.35 (10/11) Chart   Price History        
NEI Ethical Select Income Pt B 4.958 0.002 -0.16 0.36 1.60 6.43

Chart   Price History        
NEI Ethical Special Equity 28.385 0.055 -3.26 -1.94 1.60 20.79 22.80 12.00 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund A 17.867 0.035 -3.18 -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 10.605 0.005 -0.34 2.00 4.09


Chart   Price History        
NEI Global Total Return Bond F 10.703 0.005 -0.27 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 10.195 -0.002 0.86 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 9.190 -0.002 1.19 0.77 2.01 3.90

Chart   Price History        
NEI Income Fund Series A 10.362 -0.002 0.64 0.66 1.77 3.98 1.54 3.44 (11/05) Chart   Price History        
NEI Income Series F 9.785 -0.002 0.69 0.80 2.05


Chart   Price History        
NEI Money Market-A 10.000 0.000 0.06 0.09 0.19 0.27 0.41 1.65 (10/00) Chart   Price History        
NEI Money Market-F 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 14.183 0.094 -2.95 0.42 4.21 18.80 16.61 6.13 (11/07) Chart   Price History        
NEI Northwest Canadian Dividend T 12.647 0.084 -2.52 0.46 4.27 19.00
18.47 (07/12) Chart   Price History        
NEI Northwest Canadian Equity A 19.668 0.081 -2.48 -0.55 2.07 16.51 15.48 8.23 (02/92) Chart   Price History        
NEI Northwest Canadian Equity CC A 12.044 0.050 -2.42 -0.56 2.10 16.43 15.50 3.73 (11/07) Chart   Price History        
NEI Northwest Cdn Div Corp ClF 14.866 0.099 -2.86 0.70 4.79 20.12

Chart   Price History        
NEI Northwest Cdn Dividend A 15.614 0.103 -2.94 0.45 4.40 19.09 16.77 8.75 (11/02) Chart   Price History        
NEI Northwest Cdn Eqty CorpClF 14.700 0.061 -2.35 -0.27 2.69 17.77

Chart   Price History        
NEI Northwest EM Corp Cl F 12.440 0.013 -3.47 -0.55 0.68 12.11

Chart   Price History        
NEI Northwest Emerging Markets A 5.332 0.005 -3.55 -0.82 0.33 11.30

Chart   Price History        
NEI Northwest Emerging Markets CC A 7.498 0.008 -3.54 -0.81 0.16 10.90

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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