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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 April 24, 2014 As of March 31, 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 11.169 -0.002 0.25 2.15 2.24 -0.90 3.39
Chart   Price History        
NEI Canadian Bond-F 10.475 -0.002 0.29 2.27 2.48 0.86 3.95 4.32 (07/06) Chart   Price History        
NEI Ethical American Multi-Strat A 26.009 0.047 -0.82 7.56 19.27 29.26 15.36
Chart   Price History        
NEI Ethical American Multi-Strat F 16.248 0.030 -0.73 7.86 19.92 33.34 16.62 6.47 (07/06) Chart   Price History        
NEI Ethical Balanced Fund A 14.107 0.003 1.11 1.93 8.77 3.85 -0.65 5.14 (06/89) Chart   Price History        
NEI Ethical Balanced Fund F 8.277 0.002 1.20 2.20 9.34 4.96 0.09 2.66 (07/06) Chart   Price History        
NEI Ethical Canadian Equity A 22.705 0.113 1.98 3.71 10.84 18.65 8.32 10.05 (10/02) Chart   Price History        
NEI Ethical Canadian Equity F 11.362 0.057 2.07 3.98 11.43 19.92 9.47 6.00 (07/06) Chart   Price History        
NEI Ethical Global Dividend Fund A 10.536 -0.011 1.48 4.32 14.31 19.76 14.25 5.59 (11/07) Chart   Price History        
NEI Ethical Global Dividend Fund F 10.716 -0.011 1.58 4.60 14.93 21.05 15.47 6.65 (11/07) Chart   Price History        
NEI Ethical Global Equity Fund A 9.740 -0.009 0.87 6.51 15.87 24.25 10.78 -0.23 (01/00) Chart   Price History        
NEI Ethical Global Equity Fund F 14.045 -0.013 0.96 6.79 16.48 25.58 11.93 4.86 (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 14.907 0.003 1.08 1.66 10.98 19.63 6.87 3.57 (10/02) Chart   Price History        
NEI Ethical International Equity F 11.779 0.002 1.17 1.90 11.56 20.90 8.00 2.26 (07/06) Chart   Price History        
NEI Ethical Select Balanced Port A 10.077 0.006 0.80 3.51 9.36 11.41 6.25 6.42 (12/09) Chart   Price History        
NEI Ethical Select Balanced Port F 10.505 0.006 0.90 3.78 9.96 12.65 7.48 7.32 (12/09) Chart   Price History        
NEI Ethical Select Conserv Port A 10.670 0.006 0.65 2.84 6.65 6.16 4.55 3.69 (07/05) Chart   Price History        
NEI Ethical Select Conserv Port F 11.171 0.006 0.74 3.10 7.19 8.74 5.68 4.81 (07/06) Chart   Price History        
NEI Ethical Select Growth Port A 9.608 0.007 0.87 3.96 11.30 14.79 7.03 7.48 (12/09) Chart   Price History        
NEI Ethical Select Growth Port F 9.852 0.008 0.96 4.24 11.92 16.08 8.28 6.42 (12/09) Chart   Price History        
NEI Ethical Select Income Port A 10.236 0.002 0.65 2.42 4.67 2.87
4.47 (10/11) Chart   Price History        
NEI Ethical Select Income Pt B 4.999 0.001 0.65 2.43 4.75 2.96

Chart   Price History        
NEI Ethical Special Equity 28.991 -0.007 2.01 6.35 18.88 33.68 17.24 12.24 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund A 18.150 -0.004 2.10 6.64 19.53 35.15 18.51 9.62 (07/06) Chart   Price History        
NEI Global Total Return Bond A 10.350 0.005 1.05 1.56



Chart   Price History        
NEI Global Total Return Bond F 10.401 0.006 1.12 1.79 3.04

2.91 (09/13) Chart   Price History        
NEI Income Corporate Class 10.109 -0.004 0.10 1.88 1.83 -1.52

Chart   Price History        
NEI Income Corporate Class-F 10.273 -0.004 0.15 2.01 2.11 -0.96

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





Chart   Price History        
NEI Income Corporate Class-T 9.290 -0.003 0.10 1.89 1.85 -1.48

Chart   Price History        
NEI Income Fund Series A 10.278 -0.004 0.16 2.05 2.17 1.08 2.61 3.43 (11/05) Chart   Price History        
NEI Money Market-A 10.000 0.000 0.00 0.04 0.04 0.08 0.42 1.69 (10/00) Chart   Price History        
NEI Money Market-F 10.000 0.000 0.00 0.04 0.04 0.04 0.08 0.07 (10/09) Chart   Price History        
NEI Northwest Canadian Div CC A 14.166 0.047 1.98 3.95 14.00 19.96 11.43 5.94 (11/07) Chart   Price History        
NEI Northwest Canadian Dividend T 12.646 0.042 1.98 4.01 14.13 20.22
21.38 (07/12) Chart   Price History        
NEI Northwest Canadian Equity A 19.758 0.125 0.64 4.18 14.15 21.79 8.49 8.32 (02/92) Chart   Price History        
NEI Northwest Canadian Equity CC A 12.544 0.079 0.63 4.13 14.03 21.66 8.56 3.69 (11/07) Chart   Price History        
NEI Northwest Cdn Dividend A 15.247 0.050 1.98 4.00 14.07 20.05 11.50 8.74 (11/02) Chart   Price History        
NEI Northwest Emerging Markets A 5.437 -0.003 1.44 3.24 10.94


Chart   Price History        
NEI Northwest Emerging Markets CC A 7.651 -0.004 1.33 3.08 10.72


Chart   Price History        
NEI Northwest Enhanced Yld Eq CC A 10.933 0.016 2.56 4.04 11.56


Chart   Price History        
NEI Northwest Enhanced Yld Eq CC F 11.044 0.017 2.66 4.34 12.18


Chart   Price History        
NEI Northwest Global Equity CC A 12.863 -0.015 0.88 7.13 19.77 31.32 16.67 4.38 (11/07) Chart   Price History        
NEI Northwest Global Equity Fund A 18.948 -0.022 0.70 7.03 19.65 31.04 16.40 4.80 (06/95) Chart   Price History        
NEI Northwest Growth & Income A 7.717 0.020 0.97 4.70 12.57 16.68 8.02 5.99 (06/95) Chart   Price History        
NEI Northwest Growth & Income CC A 12.697 0.040 0.55 4.44 12.84 18.94 9.28 3.80 (11/07) Chart   Price History        
NEI Northwest Growth & Income T 10.750 0.027 0.97 4.69 12.56 16.67

Chart   Price History        
NEI Northwest Mac Can Asset Alloc T 9.738 0.004 1.26 0.26 10.51 6.44

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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