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Fund Report - Standard
For NEI Investments
Funds 1 to 50 from 146 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of June 28, 2017 As of May 31, 2017

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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
Co-oper Ethical Cdn Div VPNL 145.459 0.602 -0.29 0.35 0.30 7.89
8.22 (11/12) Chart   Price History        
Co-operators Ethical Bal VP 105.839 -0.100 -0.62 1.93 2.27 1.89
1.03 (11/12) Chart   Price History        
Co-operators Ethical Bal VPNL 105.376 -0.100 -0.63 1.90 2.22 1.79
0.93 (11/12) Chart   Price History        
Co-operators Ethical Cdn Div VP 146.094 0.605 -0.29 0.38 0.35 7.99
8.32 (11/12) Chart   Price History        
Co-operators Ethical Intl Eq VP 158.506 -2.080 -2.09 12.89 18.18 13.77 7.94 11.27 (11/12) Chart   Price History        
Co-operators Ethical Intl Eq VPNL 157.840 -2.071 -2.10 12.86 18.12 13.66 7.84 11.17 (11/12) Chart   Price History        
Co-operators Ethical Sel Bal VP 131.307 -0.306 -1.12 3.72 5.74 7.09 4.27 6.42 (11/12) Chart   Price History        
Co-operators Ethical Sel Bal VPNL 130.738 -0.305 -1.13 3.70 5.68 6.98 4.17 6.32 (11/12) Chart   Price History        
Co-operators Ethical Sel Consv VP 118.399 -0.256 -0.89 2.77 4.01 4.50 3.13 3.99 (11/12) Chart   Price History        
Co-operators Ethical Sel Consv VPNL 117.883 -0.255 -0.89 2.74 3.95 4.39 3.03 3.89 (11/12) Chart   Price History        
Co-operators Ethical Sel Gro VP 140.367 -0.474 -1.64 4.77 7.54 9.49 5.23 8.12 (11/12) Chart   Price History        
Co-operators Ethical Sel Gro VPNL 139.765 -0.472 -1.65 4.75 7.49 9.39 5.13 8.02 (11/12) Chart   Price History        
Co-operators Ethical Sel Inc VP 111.904 -0.223 -0.74 2.53 3.46 3.97 2.84 2.68 (11/12) Chart   Price History        
Co-operators Ethical Sel Inc VPNL 111.419 -0.223 -0.75 2.51 3.41 3.86 2.74 2.58 (11/12) Chart   Price History        
NEI Cdn Bd Fund-A 10.637 -0.030 -0.52 2.18 2.47 1.75 2.86
Chart   Price History        
NEI Cdn Bd Fund-F 10.271 -0.029 -0.47 2.33 2.77 2.36 3.45 4.15 (07/06) Chart   Price History        
NEI Cons Yield Port-A 9.917 -0.011 -0.18 2.10 4.12

3.68 (10/16) Chart   Price History        
NEI Cons Yield Port-F 9.993 -0.011 -0.11 2.32 4.58

4.23 (10/16) Chart   Price History        
NEI Cons Yield Port-P 10.256 -0.011 -0.17 2.13 4.19 7.19
8.56 (01/16) Chart   Price History        
NEI Cons Yield Port-PF 10.345 -0.011 -0.09 2.35 4.63 8.10
9.24 (02/16) Chart   Price History        
NEI Environmental Leaders Fund-A 11.855 -0.079 -1.74 9.34 14.54 21.31
15.40 (01/16) Chart   Price History        
NEI Environmental Leaders Fund-F 12.066 -0.080 -1.64 9.67 15.23 22.79
16.81 (01/16) Chart   Price History        
NEI Environmental Leaders Fund-P 11.905 -0.079 -1.72 9.41 14.70 21.66
22.70 (04/16) Chart   Price History        
NEI Environmental Leaders Fund-PF 12.107 -0.080 -1.62 9.73 15.36 23.08
24.31 (02/16) Chart   Price History        
NEI Ethical American MultStg Fund-A 33.956 -0.095 -2.60 2.18 5.42 7.62 9.79
Chart   Price History        
NEI Ethical American MultStg Fund-F 21.993 -0.061 -2.51 2.44 5.94 8.78 11.06 7.81 (07/06) Chart   Price History        
NEI Ethical Balanced Fund-A 11.983 -0.011 -0.55 2.13 2.67 2.67 1.38 4.78 (06/89) Chart   Price History        
NEI Ethical Balanced Fund-F 7.169 -0.006 -0.44 2.43 3.27 3.88 2.39 2.76 (07/06) Chart   Price History        
NEI Ethical Cdn Equity Fund-A 22.044 0.092 -0.22 0.57 0.74 8.76 3.97
Chart   Price History        
NEI Ethical Cdn Equity Fund-F 10.864 0.046 -0.11 0.88 1.35 10.10 5.40 5.78 (07/06) Chart   Price History        
NEI Ethical Glob Div Fund-A 10.338 -0.061 -2.49 6.56 10.66 14.82 6.82
Chart   Price History        
NEI Ethical Glob Div Fund-F 10.666 -0.063 -2.39 6.85 11.25 16.12 7.32
Chart   Price History        
NEI Ethical Glob Div Fund-P 10.522 -0.062 -2.48 6.60 10.74 15.05

Chart   Price History        
NEI Ethical Glob Div Fund-PF 10.586 -0.062 -2.37 6.91 11.38 16.40

Chart   Price History        
NEI Ethical Glob Equity Fund-A 10.304 -0.049 -3.07 8.48 14.53 21.51 11.28 1.72 (01/00) Chart   Price History        
NEI Ethical Glob Equity Fund-F 15.380 -0.073 -2.97 8.77 15.14 22.91 12.67 6.99 (07/06) Chart   Price History        
NEI Ethical Int. Equity Fund-A 16.966 -0.222 -1.96 13.32 19.07 15.13 8.91
Chart   Price History        
NEI Ethical Int. Equity Fund-F 13.705 -0.179 -1.87 13.59 19.63 16.34 10.15 4.38 (07/06) Chart   Price History        
NEI Ethical Select Balanced Port-A 9.592 -0.022 -1.04 3.94 6.17 7.96 5.48
Chart   Price History        
NEI Ethical Select Balanced Port-F 10.487 -0.024 -0.94 4.24 6.77 9.19 6.65
Chart   Price History        
NEI Ethical Select Cons Port-A 10.611 -0.023 -0.80 3.03 4.48 5.47 4.35 3.90 (07/05) Chart   Price History        
NEI Ethical Select Cons Port-F 11.587 -0.024 -0.70 3.32 5.04 6.63 5.46 5.04 (07/06) Chart   Price History        
NEI Ethical Select Growth Port-A 8.655 -0.029 -1.57 5.00 8.04 10.49 6.72
Chart   Price History        
NEI Ethical Select Growth Port-F 9.292 -0.031 -1.48 5.28 8.61 11.67 7.83
Chart   Price History        
NEI Ethical Select Income Port-A 10.462 -0.021 -0.61 2.83 4.08 5.25 4.08 4.29 (10/11) Chart   Price History        
NEI Ethical Select Income Port-B 5.038 -0.010 -0.60 2.84 4.10 5.29 4.35 -9.58 (07/12) Chart   Price History        
NEI Ethical Select Income Port-F 10.287 -0.020 -0.53 3.05 4.52 6.14

Chart   Price History        
NEI Ethical Special Equity Fund-A 26.427 0.171 0.26 -1.20 -0.47 6.55 2.53 10.85 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund-F 16.752 0.109 0.37 -0.89 0.14 7.88 3.80
Chart   Price History        
NEI Generational Leaders Fund-A 11.462 -0.066 -0.39 8.87 17.12

15.89 (10/16) 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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