Fund Facts

All information as at June 30, 2011	PDF

NEI Investments Fund Facts
- Ethical Funds
  - Ethical American Multi-Strategy
    A Series
    
    F Series
    
    I Series
  - Ethical Balanced (updated April 30, 2012)
    A Series
    
    F Series
    
    I Series
  - Ethical Canadian Dividend Fund
    A Series
    
    F Series
    
    I Series
  - Ethical Global Dividend
    A Series
    
    F Series
    
    I Series
  - Ethical Global Equity
    A Series
    
    F Series
    
    I Series
  - Ethical Growth Fund
    A Series
    
    F Series
    
    I Series
  - Ethical International Equity
    A Series
    
    F Series
    
    I Series
  - Ethical Special Equity
    A Series
    
    F Series
    
    I Series
- NEI Funds
  - NEI Canadian Bond
    A Series
    
    F Series
    
    I Series
  - NEI Income
    A Series
    
    F Series
    
    I Series
  - NEI Money Market
- NEI Select Portfolios
  - Ethical Select Canadian Balanced Portfolio
    A Series
    
    F Series
  - Ethical Select Canadian Growth Portfolio
    A Series
    
    F Series
  - Ethical Select Conservative Portfolio
    A Series
    
    F Series
  - Ethical Select Global Balanced Portfolio
    A Series
    
    F Series
  - Ethical Select Global Growth Portfolio
    A Series
    
    F Series
  - Ethical Select Income Portfolio
    A Series
    
    B Series
  - Northwest Select Canadian Balanced Portfolio
    A Series
    
    F Series
  - Northwest Select Canadian Growth Portfolio
    A Series
    
    F Series
  - Northwest Select Conservative Portfolio
    A Series
    
    F Series
  - Northwest Select Global Balanced Portfolio
    A Series
    
    F Series
  - Northwest Select Global Growth Portfolio
    A Series
    
    F Series
  - Northwest Select Global Maximum Growth Portfolio
    A Series
    
    F Series
- Northwest Funds
  - Northwest Canadian Dividend
    A Series
    
    F Series
    
    T Series
    
    I Series
  - Northwest Canadian Equity
    A Series
    
    F Series
    
    I Series
  - Northwest EAFE
    A Series
    
    F Series
    
    I Series
  - Northwest Global Equity
    A Series
    
    F Series
    
    I Series
  - Northwest Growth & Income
    A Series
    
    F Series
    
    T Series
    
    I Series
  - Northwest Specialty Equity
    A Series
    
    F Series
    
    I Series
  - Northwest Specialty Global High Yield Bond
    A Series
    
    F Series
    
    T Series
    
    I Series
  - Northwest Specialty Growth
    A Series
    
    F Series
    
    I Series
  - Northwest Specialty High Yield Bond
    A Series
    
    F Series
    
    T Series
    
    I Series
  - Northwest Macro Canadian Asset Allocation Fund
    A Series
    
    F Series
    
    T Series
    
    I Series
  - Northwest Macro Canadian Equity Fund
    A Series
    
    F Series
    
    I Series
  - Northwest Tactical Yield Fund
    A Series
    
    F Series
    
    T Series
    
    I Series
  - Northwest U.S. Equity
    A Series
    
    F Series
    
    I Series
- NEI Corporate Class
  - Northwest Short Term Corporate Class
    A Series
  - Northwest Canadian Dividend Corporate Class
    A Series
    
    F Series
  - Northwest Canadian Equity Corporate Class
    A Series
    
    F Series
  - Northwest U.S. Equity Corporate Class
    A Series
    
    F Series
  - Northwest EAFE Corporate Class
    A Series
    
    F Series
  - Northwest Global Equity Corporate Class
    A Series
    
    F Series
  - Northwest Macro Canadian Equity Corporate Class (formerly Northwest Specialty Innovations Corporate Class)
    A Series
    
    F Series
  - Northwest Specialty Equity Corporate Class
    A Series
    
    F Series
  - Northwest Select Canadian Growth Corporate Class
    A Series
    
    F Series
  - Northwest Select Global Growth Corporate Class
    A Series
    
    F Series
  - Northwest Select Global Maximum Growth Corporate Class
    A Series
    
    F Series
  - NEI Income Corporate Class
    A Series
    
    F Series
    
    T Series
  - Northwest Tactical Yield Corporate Class
    A Series
    
    F Series
    
    T Series
  - Northwest Specialty Global High Yield Bond Corporate Class
    A Series
    
    F Series
    
    T Series
  - Northwest Select Conservative Corporate Class
    A Series
    
    F Series
    
    T Series
  - Northwest Select Canadian Balanced Corporate Class
    A Series
    
    F Series
    
    T Series
  - Northwest Select Global Balanced Corporate Class
    A Series
    
    F Series
    
    T Series
  - Northwest Growth & Income Corporate Class
    A Series
    
    F Series
    
    T Series