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Fund Name NAVPS NAVPS Date Change +/- Change % Previous
NEI Canadian Bond A $11.17 Apr 23, 2014 0.01 + 0.10 % $11.16
NEI Canadian Bond F $10.48 Apr 23, 2014 0.01 + 0.11 % $10.47
NEI Ethical American Multi-Strategy A A $25.96 Apr 23, 2014 -0.07 - -0.29 % $26.04
NEI Ethical American Multi-Strategy A F $16.22 Apr 23, 2014 -0.05 - -0.28 % $16.26
NEI Ethical Balanced A A $14.10 Apr 23, 2014 0.03 + 0.23 % $14.07
NEI Ethical Balanced A F $8.28 Apr 23, 2014 0.02 + 0.24 % $8.26
NEI Ethical Canadian Dividend A A $22.59 Apr 23, 2014 0.03 + 0.12 % $22.57
NEI Ethical Canadian Dividend A F $11.30 Apr 23, 2014 0.01 + 0.12 % $11.29
NEI Ethical Global Dividend A A $10.55 Apr 23, 2014 -0.05 - -0.43 % $10.59
NEI Ethical Global Dividend A F $10.73 Apr 23, 2014 -0.05 - -0.43 % $10.77
NEI Ethical Global Equity A A $9.75 Apr 23, 2014 -0.02 - -0.23 % $9.77
NEI Ethical Global Equity A F $14.06 Apr 23, 2014 -0.03 - -0.23 % $14.09
NEI Ethical Growth A A $15.34 May 24, 2013 -0.02 - -0.11 % $15.36
NEI Ethical Growth A F $12.27 May 24, 2013 -0.01 - -0.11 % $12.28
NEI Ethical International Equity A A $14.90 Apr 23, 2014 -0.03 - -0.18 % $14.93
NEI Ethical International Equity A F $11.78 Apr 23, 2014 -0.02 - -0.18 % $11.80
NEI Ethical Select Canadian Bal Port A A $10.07 Apr 23, 2014 0.00 - -0.03 % $10.07
NEI Ethical Select Canadian Bal Port A F $10.50 Apr 23, 2014 0.00 - -0.03 % $10.50
NEI Ethical Select Cdn Growth Port A A $9.60 Apr 23, 2014 -0.01 - -0.06 % $9.61
NEI Ethical Select Cdn Growth Port A F $9.84 Apr 23, 2014 -0.01 - -0.06 % $9.85
NEI Ethical Select Conservative Port A A $10.66 Apr 23, 2014 0.00 + 0.02 % $10.66
NEI Ethical Select Conservative Port A F $11.17 Apr 23, 2014 0.00 + 0.03 % $11.16
NEI Ethical Select Glob Balanced Port A A $9.28 Jun 14, 2013 0.01 + 0.09 % $9.27
NEI Ethical Select Glob Balanced Port A F $9.96 Jun 14, 2013 0.01 + 0.10 % $9.95
NEI Ethical Select Global Growth Port A A $8.84 Jun 14, 2013 0.00 + 0.02 % $8.84
NEI Ethical Select Global Growth Port A F $10.47 Jun 14, 2013 0.00 + 0.03 % $10.47
NEI Ethical Select Income Port A A $10.23 Apr 23, 2014 0.00 + 0.03 % $10.23
NEI Ethical Select Income Port A B $5.00 Apr 23, 2014 0.00 + 0.03 % $5.00
NEI Ethical Special Equity A A $29.00 Apr 23, 2014 0.06 + 0.21 % $28.94
NEI Ethical Special Equity A F $18.15 Apr 23, 2014 0.04 + 0.22 % $18.11
NEI Income Corporate Class Series A A $10.11 Apr 23, 2014 0.01 + 0.10 % $10.10
NEI Income Corporate Class Series A F $10.28 Apr 23, 2014 0.01 + 0.10 % $10.27
NEI Income Corporate Class Series A T $9.29 Apr 23, 2014 0.01 + 0.10 % $9.28
NEI Income Series A A $10.28 Apr 23, 2014 0.01 + 0.10 % $10.27
NEI Income Series A F $9.71 Apr 23, 2014 0.01 + 0.11 % $9.70
NEI Money Market A $10.00 Apr 23, 2014 0.00 - 0.00 % $10.00
NEI Northwest Canadian Dividend A A $15.20 Apr 23, 2014 -0.04 - -0.27 % $15.24
NEI Northwest Canadian Dividend A F $17.38 Apr 23, 2014 -0.05 - -0.27 % $17.43
NEI Northwest Canadian Dividend A T $12.60 Apr 23, 2014 -0.03 - -0.27 % $12.64
NEI Northwest Canadian Dividend CC A A $14.12 Apr 23, 2014 -0.04 - -0.27 % $14.16
NEI Northwest Canadian Dividend CC A F $14.89 Apr 23, 2014 -0.04 - -0.27 % $14.93
NEI Northwest Canadian Equity A A $19.63 Apr 23, 2014 -0.07 - -0.35 % $19.70
NEI Northwest Canadian Equity A F $21.44 Apr 23, 2014 -0.07 - -0.34 % $21.51
NEI Northwest Canadian Equity CC A A $12.46 Apr 23, 2014 -0.04 - -0.35 % $12.51
NEI Northwest Canadian Equity CC A F $15.29 Apr 23, 2014 -0.05 - -0.34 % $15.34
NEI Northwest Global Equity A A $18.97 Apr 23, 2014 -0.05 - -0.25 % $19.02
NEI Northwest Global Equity A F $19.55 Apr 23, 2014 -0.05 - -0.25 % $19.60
NEI Northwest Global Equity CC A A $12.88 Apr 23, 2014 -0.03 - -0.25 % $12.91
NEI Northwest Global Equity CC A F $17.08 Apr 23, 2014 -0.04 - -0.25 % $17.12
NEI Northwest Growth & Income A A $7.70 Apr 23, 2014 -0.02 - -0.28 % $7.72
NEI Northwest Growth & Income A F $8.62 Apr 23, 2014 -0.02 - -0.27 % $8.65
NEI Northwest Growth & Income A T $10.72 Apr 23, 2014 -0.03 - -0.28 % $10.75
NEI Northwest Growth & Income CC A A $12.66 Apr 23, 2014 -0.03 - -0.23 % $12.69
NEI Northwest Growth & Income CC A F $14.53 Apr 23, 2014 -0.03 - -0.23 % $14.57
NEI Northwest Growth & Income CC A T $12.77 Apr 23, 2014 -0.03 - -0.23 % $12.80
NEI Northwest Macro Canadian Equity A A $5.51 Apr 23, 2014 0.03 + 0.60 % $5.47
NEI Northwest Macro Canadian Equity A F $8.50 Apr 23, 2014 0.05 + 0.60 % $8.45
NEI Northwest Macro Canadian Equity CC A A $6.32 Apr 23, 2014 0.04 + 0.60 % $6.28
NEI Northwest Macro Canadian Equity CC A F $10.68 Apr 23, 2014 0.06 + 0.60 % $10.62
NEI Northwest Macro Cdn Asset Alloc A A $10.88 Apr 23, 2014 0.06 + 0.55 % $10.82
NEI Northwest Macro Cdn Asset Alloc A F $11.09 Apr 23, 2014 0.06 + 0.55 % $11.03
NEI Northwest Macro Cdn Asset Alloc A T $9.73 Apr 23, 2014 0.05 + 0.55 % $9.68
NEI Northwest Macro Cdn Asset Alloc CC A A $11.05 Apr 23, 2014 0.06 + 0.54 % $10.99
NEI Northwest Macro Cdn Asset Alloc CC A F $11.21 Apr 23, 2014 0.06 + 0.55 % $11.15
NEI Northwest Macro Cdn Asset Alloc CC A T $10.12 Apr 23, 2014 0.05 + 0.54 % $10.07
NEI Northwest Short Term CC A A $10.49 Apr 23, 2014 0.00 + 0.00 % $10.49
NEI Northwest Short Term CC A F $10.33 Apr 23, 2014 0.00 + 0.00 % $10.33
NEI Northwest Spec Glb High Yld Bd CC A A $12.13 Apr 23, 2014 0.01 + 0.08 % $12.12
NEI Northwest Spec Glb High Yld Bd CC A F $12.60 Apr 23, 2014 0.01 + 0.08 % $12.59
NEI Northwest Spec Glb High Yld Bd CC A T $10.38 Apr 23, 2014 0.01 + 0.08 % $10.37
NEI Northwest Spec Glb High Yld Bond A A $7.60 Apr 23, 2014 0.01 + 0.08 % $7.59
NEI Northwest Spec Glb High Yld Bond A F $8.03 Apr 23, 2014 0.01 + 0.08 % $8.03
NEI Northwest Spec Glb High Yld Bond A T $9.99 Apr 23, 2014 0.01 + 0.08 % $9.98
NEI Northwest Specialty Equity A A $41.45 Apr 23, 2014 0.13 + 0.32 % $41.31
NEI Northwest Specialty Equity A F $18.37 Apr 23, 2014 0.06 + 0.33 % $18.31
NEI Northwest Specialty Equity CC A A $11.96 Apr 23, 2014 0.04 + 0.32 % $11.92
NEI Northwest Specialty Equity CC A F $13.49 Apr 23, 2014 0.04 + 0.32 % $13.44
NEI Northwest Specialty Growth Inc. A A $45.28 May 24, 2013 -0.04 - -0.08 % $45.32
NEI Northwest Specialty Growth Inc. A F $21.60 May 24, 2013 -0.03 - -0.15 % $21.64
NEI Northwest Specialty High Yld Bond A A $6.91 Apr 23, 2014 0.00 + 0.05 % $6.91
NEI Northwest Specialty High Yld Bond A F $7.97 Apr 23, 2014 0.00 + 0.05 % $7.97
NEI Northwest Specialty High Yld Bond A T $9.41 Apr 23, 2014 0.00 + 0.05 % $9.40
NEI Northwest Tactical Yield A A $12.13 Apr 23, 2014 0.01 + 0.05 % $12.12
NEI Northwest Tactical Yield A F $11.27 Apr 23, 2014 0.01 + 0.05 % $11.27
NEI Northwest Tactical Yield A T $10.80 Apr 23, 2014 0.01 + 0.05 % $10.79
NEI Northwest Tactical Yield CC A A $12.42 Apr 23, 2014 0.01 + 0.06 % $12.41
NEI Northwest Tactical Yield CC A F $12.90 Apr 23, 2014 0.01 + 0.06 % $12.89
NEI Northwest Tactical Yield CC A T $11.26 Apr 23, 2014 0.01 + 0.06 % $11.25
NEI Select Canadian Balanced CC Port A A $12.05 Apr 23, 2014 0.00 + 0.03 % $12.05
NEI Select Canadian Balanced CC Port A F $12.47 Apr 23, 2014 0.00 + 0.03 % $12.46
NEI Select Canadian Balanced CC Port A T $10.66 Apr 23, 2014 0.00 + 0.03 % $10.66
NEI Select Canadian Growth CC Port A A $11.40 May 24, 2013 0.00 - -0.02 % $11.40
NEI Select Canadian Growth CC Port A F $11.78 May 24, 2013 0.00 - -0.01 % $11.78
NEI Select Conservative CC Portfolio A A $11.36 Apr 23, 2014 0.01 + 0.06 % $11.35
NEI Select Conservative CC Portfolio A F $11.57 Apr 23, 2014 0.01 + 0.06 % $11.56
NEI Select Conservative CC Portfolio A T $10.25 Apr 23, 2014 0.01 + 0.06 % $10.24
NEI Select Global Balanced CC Port A A $11.39 May 24, 2013 -0.01 - -0.06 % $11.40
NEI Select Global Balanced CC Port A F $11.75 May 24, 2013 -0.01 - -0.06 % $11.75
NEI Select Global Balanced CC Port A T $10.65 May 24, 2013 -0.01 - -0.06 % $10.66
NEI Select Global Growth CC Portfolio A A $11.51 Apr 23, 2014 0.00 + 0.01 % $11.51
NEI Select Global Growth CC Portfolio A F $13.61 Apr 23, 2014 0.00 + 0.01 % $13.61
NEI Select Global Max. Growth CC Port. A A $10.53 Apr 23, 2014 0.00 - -0.04 % $10.54
NEI Select Global Max. Growth CC Port. A F $14.83 Apr 23, 2014 -0.01 - -0.04 % $14.84
Northwest Select Canadian Balanced Pt A $10.51 Apr 23, 2014 0.00 + 0.04 % $10.50
Northwest Select Canadian Balanced Pt B $5.29 Apr 23, 2014 0.00 + 0.05 % $5.29
Northwest Select Canadian Balanced Pt F $10.84 Apr 23, 2014 0.01 + 0.05 % $10.84
Northwest Select Canadian Growth Port A $8.93 Apr 23, 2014 0.00 + 0.02 % $8.93
Northwest Select Canadian Growth Port B $5.49 Apr 23, 2014 0.00 + 0.02 % $5.49
Northwest Select Canadian Growth Port F $10.45 Apr 23, 2014 0.00 + 0.02 % $10.45
Northwest Select Conservative Portfolio A $11.29 Apr 23, 2014 0.01 + 0.06 % $11.28
Northwest Select Conservative Portfolio B $5.16 Apr 23, 2014 0.00 + 0.06 % $5.16
Northwest Select Conservative Portfolio F $11.00 Apr 23, 2014 0.01 + 0.07 % $10.99
Northwest Select Global Balanced Port A A $7.40 Apr 23, 2014 0.00 + 0.03 % $7.40
Northwest Select Global Balanced Port A F $8.41 Apr 23, 2014 0.00 + 0.03 % $8.41
Northwest Select Global Growth Port A $7.43 Apr 23, 2014 0.00 + 0.01 % $7.43
Northwest Select Global Growth Port F $7.49 Apr 23, 2014 0.00 + 0.01 % $7.49
Northwest Select Global Maximum Gr Pt A $9.32 Apr 23, 2014 0.00 - -0.04 % $9.33
Northwest Select Global Maximum Gr Pt B $5.81 Apr 23, 2014 0.00 - -0.04 % $5.81
Northwest Select Global Maximum Gr Pt F $10.27 Apr 23, 2014 0.00 - -0.04 % $10.27
Fund Name As of 1 Mo 3 Mo 6 Mo 1 Yr YTD
NEI Canadian Bond A Apr 30, 2013 0.99 % 2.16 % 1.49 % 4.09 % 1.20 %
NEI Canadian Bond F Apr 30, 2013 1.04 % 2.28 % 1.76 % 4.66 % 1.36 %
NEI Ethical American Multi-Strategy A A Apr 30, 2013 -1.26 % 2.58 % 14.17 % 13.66 % 10.97 %
NEI Ethical American Multi-Strategy A F Apr 30, 2013 -1.17 % 2.85 % 14.78 % 14.89 % 11.37 %
NEI Ethical Balanced A A Apr 30, 2013 -1.87 % -1.37 % -2.58 % -4.10 % -0.26 %
NEI Ethical Balanced A F Apr 30, 2013 -1.77 % -1.11 % -2.07 % -3.05 % 0.09 %
NEI Ethical Canadian Dividend A A Apr 30, 2013 0.70 % 4.69 % 12.99 % 12.30 % 8.64 %
NEI Ethical Canadian Dividend A F Apr 30, 2013 0.80 % 4.96 % 13.56 % 13.46 % 8.99 %
NEI Ethical Global Dividend A A Apr 30, 2013 2.28 % 3.98 % 15.11 % 20.38 % 8.31 %
NEI Ethical Global Dividend A F Apr 30, 2013 2.38 % 4.24 % 15.69 % 21.64 % 8.66 %
NEI Ethical Global Equity A A Apr 30, 2013 -0.93 % 1.70 % 12.50 % 13.28 % 8.81 %
NEI Ethical Global Equity A F Apr 30, 2013 -0.83 % 1.95 % 13.08 % 14.46 % 9.19 %
NEI Ethical Growth A A Apr 30, 2013 -1.16 % 1.43 % 7.90 % 8.60 % 5.75 %
NEI Ethical Growth A F Apr 30, 2013 -1.06 % 1.69 % 8.48 % 9.78 % 6.12 %
NEI Ethical International Equity A A Apr 30, 2013 2.93 % 3.89 % 12.56 % 11.47 % 8.50 %
NEI Ethical International Equity A F Apr 30, 2013 3.05 % 4.18 % 13.17 % 12.67 % 8.90 %
NEI Ethical Select Canadian Bal Port A A Apr 30, 2013 0.41 % 2.25 % 6.10 % 7.18 % 4.52 %
NEI Ethical Select Canadian Bal Port A F Apr 30, 2013 0.51 % 2.53 % 6.72 % 8.44 % 4.92 %
NEI Ethical Select Cdn Growth Port A A Apr 30, 2013 0.17 % 2.39 % 7.67 % 8.44 % 5.56 %
NEI Ethical Select Cdn Growth Port A F Apr 30, 2013 0.27 % 2.67 % 8.29 % 9.71 % 5.96 %
NEI Ethical Select Conservative Port A A Apr 30, 2013 0.49 % 1.95 % 4.00 % 5.20 % 3.04 %
NEI Ethical Select Conservative Port A F Apr 30, 2013 0.55 % 2.17 % 4.52 % 6.33 % 3.36 %
NEI Ethical Select Glob Balanced Port A A Apr 30, 2013 0.32 % 2.21 % 6.94 % 7.73 % 5.02 %
NEI Ethical Select Glob Balanced Port A F Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Ethical Select Global Growth Port A A Apr 30, 2013 0.22 % 2.31 % 8.47 % 9.27 % 6.05 %
NEI Ethical Select Global Growth Port A F Apr 30, 2013 0.31 % 2.66 % 9.17 % 10.64 % 6.53 %
NEI Ethical Select Income Port A A Apr 30, 2013 1.01 % 2.27 % 3.44 % 5.59 % 2.27 %
NEI Ethical Select Income Port A B Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Ethical Special Equity A A Apr 30, 2013 1.76 % 4.90 % 13.93 % 18.37 % 10.86 %
NEI Ethical Special Equity A F Apr 30, 2013 1.86 % 5.19 % 14.54 % 19.65 % 11.25 %
NEI Income Corporate Class Series A A Apr 30, 2013 0.72 % 1.43 % 0.74 % 2.40 % 0.70 %
NEI Income Corporate Class Series A F Apr 30, 2013 0.77 % 1.56 % 1.04 % 3.03 % 0.90 %
NEI Income Corporate Class Series A T Apr 30, 2013 0.73 % 1.43 % 0.72 % 2.39 % 0.68 %
NEI Income Series A A Apr 30, 2013 0.77 % 1.59 % 1.07 % 3.14 % 0.92 %
NEI Income Series A F Apr 30, 2013 0.82 % 1.72 % 1.35 % 3.73 % 1.11 %
NEI Money Market A Apr 30, 2013 0.05 % 0.13 % 0.26 % 0.65 % 0.17 %
NEI Northwest Canadian Dividend A A Apr 30, 2013 -0.74 % 4.54 % 11.41 % 12.70 % 8.47 %
NEI Northwest Canadian Dividend A F Apr 30, 2013 -0.64 % 4.81 % 12.00 % 13.94 % 8.84 %
NEI Northwest Canadian Dividend A T Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Northwest Canadian Dividend CC A A Apr 30, 2013 -0.74 % 4.52 % 11.31 % 12.56 % 8.42 %
NEI Northwest Canadian Dividend CC A F Apr 30, 2013 -0.64 % 4.80 % 11.92 % 13.86 % 8.82 %
NEI Northwest Canadian Equity A A Apr 30, 2013 -0.20 % 3.99 % 10.71 % 10.53 % 8.70 %
NEI Northwest Canadian Equity A F Apr 30, 2013 -0.10 % 4.27 % 11.31 % 11.81 % 9.08 %
NEI Northwest Canadian Equity CC A A Apr 30, 2013 -0.18 % 4.02 % 10.70 % 10.59 % 8.73 %
NEI Northwest Canadian Equity CC A F Apr 30, 2013 -0.08 % 4.31 % 11.32 % 11.87 % 9.15 %
NEI Northwest Global Equity A A Apr 30, 2013 3.13 % 4.50 % 14.34 % 21.91 % 10.73 %
NEI Northwest Global Equity A F Apr 30, 2013 3.23 % 4.79 % 14.98 % 23.29 % 11.13 %
NEI Northwest Global Equity CC A A Apr 30, 2013 3.14 % 4.75 % 14.19 % 22.02 % 10.60 %
NEI Northwest Global Equity CC A F Apr 30, 2013 3.24 % 5.06 % 14.86 % 23.54 % 11.04 %
NEI Northwest Growth & Income A A Apr 30, 2013 0.65 % 3.17 % 8.82 % 11.01 % 6.43 %
NEI Northwest Growth & Income A F Apr 30, 2013 0.75 % 3.42 % 9.38 % 12.22 % 6.78 %
NEI Northwest Growth & Income A T Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Northwest Growth & Income CC A A Apr 30, 2013 0.82 % 3.63 % 9.57 % 11.75 % 7.53 %
NEI Northwest Growth & Income CC A F Apr 30, 2013 0.95 % 3.93 % 10.27 % 13.12 % 8.00 %
NEI Northwest Growth & Income CC A T Apr 30, 2013 0.84 % 3.63 % 9.59 % 11.72 % 7.57 %
NEI Northwest Macro Canadian Equity A A Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Northwest Macro Canadian Equity A F Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Northwest Macro Canadian Equity CC A A Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Northwest Macro Canadian Equity CC A F Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Northwest Macro Cdn Asset Alloc A A Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Northwest Macro Cdn Asset Alloc A F Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Northwest Macro Cdn Asset Alloc A T Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Northwest Macro Cdn Asset Alloc CC A A Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Northwest Macro Cdn Asset Alloc CC A F Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Northwest Macro Cdn Asset Alloc CC A T Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Northwest Short Term CC A A Apr 30, 2013 0.03 % 0.10 % 0.20 % 0.52 % 0.13 %
NEI Northwest Short Term CC A F Apr 30, 2013 0.12 % 0.34 % 0.68 % 1.49 % 0.45 %
NEI Northwest Spec Glb High Yld Bd CC A A Apr 30, 2013 1.42 % 2.35 % 5.39 % 10.41 % 3.41 %
NEI Northwest Spec Glb High Yld Bd CC A F Apr 30, 2013 1.49 % 2.56 % 5.83 % 11.34 % 3.70 %
NEI Northwest Spec Glb High Yld Bd CC A T Apr 30, 2013 1.42 % 2.35 % 5.38 % 10.42 % 3.40 %
NEI Northwest Spec Glb High Yld Bond A A Apr 30, 2013 1.48 % 2.51 % 5.75 % 11.28 % 3.64 %
NEI Northwest Spec Glb High Yld Bond A F Apr 30, 2013 1.56 % 2.72 % 6.18 % 12.19 % 3.92 %
NEI Northwest Spec Glb High Yld Bond A T Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Northwest Specialty Equity A A Apr 30, 2013 -2.96 % -2.57 % -3.59 % -3.50 % -1.03 %
NEI Northwest Specialty Equity A F Apr 30, 2013 -2.89 % -2.38 % -3.21 % -2.69 % -0.79 %
NEI Northwest Specialty Equity CC A A Apr 30, 2013 -2.95 % -2.56 % -3.59 % -2.56 % -1.04 %
NEI Northwest Specialty Equity CC A F Apr 30, 2013 -2.87 % -2.36 % -3.17 % -1.73 % -0.74 %
NEI Northwest Specialty Growth Inc. A A Apr 30, 2013 0.86 % 2.49 % 5.67 % 5.24 % 5.12 %
NEI Northwest Specialty Growth Inc. A F Apr 30, 2013 0.95 % 2.74 % 6.18 % 6.23 % 5.48 %
NEI Northwest Specialty High Yld Bond A A Apr 30, 2013 1.11 % 2.16 % 4.35 % 9.30 % 3.13 %
NEI Northwest Specialty High Yld Bond A F Apr 30, 2013 1.19 % 2.36 % 4.78 % 10.22 % 3.41 %
NEI Northwest Specialty High Yld Bond A T Apr 30, 2013 N/A N/A N/A N/A N/A
NEI Northwest Tactical Yield A A Apr 30, 2013 1.17 % 5.21 % 8.40 % 11.97 % 7.53 %
NEI Northwest Tactical Yield A F Apr 30, 2013 1.27 % 5.49 % 8.96 % 13.17 % 7.89 %
NEI Northwest Tactical Yield A T Apr 30, 2013 1.17 % 5.20 % 8.39 % 11.94 % 7.52 %
NEI Northwest Tactical Yield CC A A Apr 30, 2013 1.15 % 5.05 % 7.98 % 11.00 % 7.27 %
NEI Northwest Tactical Yield CC A F Apr 30, 2013 1.25 % 5.33 % 8.58 % 12.22 % 7.66 %
NEI Northwest Tactical Yield CC A T Apr 30, 2013 1.15 % 5.05 % 7.95 % 10.96 % 7.24 %
NEI Select Canadian Balanced CC Port A A Apr 30, 2013 0.01 % 1.70 % 3.80 % 5.59 % 3.30 %
NEI Select Canadian Balanced CC Port A F Apr 30, 2013 0.09 % 1.95 % 4.33 % 6.72 % 3.65 %
NEI Select Canadian Balanced CC Port A T Apr 30, 2013 0.01 % 1.70 % 3.82 % 5.66 % 3.30 %
NEI Select Canadian Growth CC Port A A Apr 30, 2013 -0.31 % 2.23 % 5.52 % 6.58 % 4.74 %
NEI Select Canadian Growth CC Port A F Apr 30, 2013 -0.22 % 2.51 % 6.14 % 7.92 % 5.13 %
NEI Select Conservative CC Portfolio A A Apr 30, 2013 0.67 % 1.92 % 3.19 % 4.72 % 2.35 %
NEI Select Conservative CC Portfolio A F Apr 30, 2013 0.76 % 2.19 % 3.76 % 5.90 % 2.72 %
NEI Select Conservative CC Portfolio A T Apr 30, 2013 0.68 % 1.95 % 3.25 % 4.76 % 2.41 %
NEI Select Global Balanced CC Port A A Apr 30, 2013 0.46 % 2.48 % 5.80 % 7.90 % 4.88 %
NEI Select Global Balanced CC Port A F Apr 30, 2013 0.56 % 2.81 % 6.44 % 9.24 % 5.32 %
NEI Select Global Balanced CC Port A T Apr 30, 2013 0.47 % 2.57 % 5.92 % 8.07 % 4.98 %
NEI Select Global Growth CC Portfolio A A Apr 30, 2013 0.08 % 2.43 % 7.05 % 8.95 % 5.87 %
NEI Select Global Growth CC Portfolio A F Apr 30, 2013 0.20 % 2.72 % 7.63 % 10.18 % 6.28 %
NEI Select Global Max. Growth CC Port. A A Apr 30, 2013 0.06 % 2.80 % 8.65 % 10.62 % 7.22 %
NEI Select Global Max. Growth CC Port. A F Apr 30, 2013 0.15 % 3.07 % 9.57 % 12.27 % 7.65 %
Northwest Select Canadian Balanced Pt A Apr 30, 2013 0.00 % 1.76 % 3.85 % 5.53 % 3.36 %
Northwest Select Canadian Balanced Pt B Apr 30, 2013 N/A N/A N/A N/A N/A
Northwest Select Canadian Balanced Pt F Apr 30, 2013 0.09 % 2.00 % 4.36 % 6.66 % 3.68 %
Northwest Select Canadian Growth Port A Apr 30, 2013 -0.29 % 2.37 % 5.68 % 6.77 % 4.88 %
Northwest Select Canadian Growth Port B Apr 30, 2013 N/A N/A N/A N/A N/A
Northwest Select Canadian Growth Port F Apr 30, 2013 -0.21 % 2.61 % 6.22 % 7.92 % 5.22 %
Northwest Select Conservative Portfolio A Apr 30, 2013 0.66 % 1.97 % 3.32 % 5.07 % 2.51 %
Northwest Select Conservative Portfolio B Apr 30, 2013 N/A N/A N/A N/A N/A
Northwest Select Conservative Portfolio F Apr 30, 2013 0.75 % 2.23 % 3.86 % 6.22 % 2.85 %
Northwest Select Global Balanced Port A A Apr 30, 2013 0.44 % 2.55 % 6.01 % 7.90 % 4.95 %
Northwest Select Global Balanced Port A F Apr 30, 2013 0.53 % 2.80 % 6.55 % 9.08 % 5.29 %
Northwest Select Global Growth Port A Apr 30, 2013 0.09 % 2.46 % 6.98 % 8.81 % 5.92 %
Northwest Select Global Growth Port F Apr 30, 2013 0.19 % 2.72 % 7.53 % 10.01 % 6.26 %
Northwest Select Global Maximum Gr Pt A Apr 30, 2013 0.06 % 2.79 % 8.64 % 10.55 % 7.21 %
Northwest Select Global Maximum Gr Pt B Apr 30, 2013 N/A N/A N/A N/A N/A
Northwest Select Global Maximum Gr Pt F Apr 30, 2013 0.15 % 3.04 % 9.21 % 11.77 % 7.56 %
Fund Name As of 3 Yr 5 Yr 10 Yr Since Inception Inception Date
NEI Canadian Bond A Apr 30, 2013 5.25 % 4.67 % 4.52 % 7.78 % Apr 01, 1967
NEI Canadian Bond F Apr 30, 2013 5.85 % 5.26 % N/A 5.15 % Jul 25, 2006
NEI Ethical American Multi-Strategy A A Apr 30, 2013 7.33 % 3.47 % 1.21 % 6.07 % Sep 30, 1968
NEI Ethical American Multi-Strategy A F Apr 30, 2013 8.50 % 4.75 % N/A 3.04 % Jul 25, 2006
NEI Ethical Balanced A A Apr 30, 2013 0.25 % -1.11 % 3.77 % 5.17 % Jun 01, 1989
NEI Ethical Balanced A F Apr 30, 2013 1.36 % -0.02 % N/A 2.17 % Jul 25, 2006
NEI Ethical Canadian Dividend A A Apr 30, 2013 7.03 % 2.46 % 9.24 % 9.29 % Sep 20, 2002
NEI Ethical Canadian Dividend A F Apr 30, 2013 8.48 % 3.74 % N/A 4.14 % Jul 25, 2006
NEI Ethical Global Dividend A A Apr 30, 2013 12.10 % 3.84 % N/A 3.54 % Oct 30, 2007
NEI Ethical Global Dividend A F Apr 30, 2013 13.27 % 4.92 % N/A 4.57 % Oct 30, 2007
NEI Ethical Global Equity A A Apr 30, 2013 3.87 % 0.15 % 2.48 % -1.93 % Jan 11, 2000
NEI Ethical Global Equity A F Apr 30, 2013 5.10 % 1.28 % N/A 1.92 % Jul 25, 2006
NEI Ethical Growth A A Apr 30, 2013 2.77 % -1.61 % 5.64 % 6.33 % Jan 06, 1986
NEI Ethical Growth A F Apr 30, 2013 3.92 % -0.54 % N/A 2.64 % Jul 23, 2006
NEI Ethical International Equity A A Apr 30, 2013 4.26 % -3.40 % 2.95 % 2.40 % Sep 20, 2002
NEI Ethical International Equity A F Apr 30, 2013 5.36 % -2.35 % N/A 0.06 % Jul 25, 2006
NEI Ethical Select Canadian Bal Port A A Apr 30, 2013 5.08 % N/A N/A 5.07 % Dec 01, 2009
NEI Ethical Select Canadian Bal Port A F Apr 30, 2013 6.31 % N/A N/A 5.76 % Dec 11, 2009
NEI Ethical Select Cdn Growth Port A A Apr 30, 2013 5.02 % N/A N/A 5.50 % Dec 01, 2009
NEI Ethical Select Cdn Growth Port A F Apr 30, 2013 N/A N/A N/A 4.87 % Dec 11, 2009
NEI Ethical Select Conservative Port A A Apr 30, 2013 4.65 % N/A N/A 4.84 % Jul 14, 2005
NEI Ethical Select Conservative Port A F Apr 30, 2013 5.80 % N/A N/A 5.99 % Jul 25, 2006
NEI Ethical Select Glob Balanced Port A A Apr 30, 2013 4.59 % N/A N/A 4.61 % Dec 01, 2009
NEI Ethical Select Glob Balanced Port A F Apr 30, 2013 N/A N/A N/A 1.61 % Dec 11, 2009
NEI Ethical Select Global Growth Port A A Apr 30, 2013 5.33 % N/A N/A 5.36 % Dec 01, 2009
NEI Ethical Select Global Growth Port A F Apr 30, 2013 N/A N/A N/A 12.65 % Dec 11, 2009
NEI Ethical Select Income Port A A Apr 30, 2013 N/A N/A N/A 5.97 % Oct 03, 2011
NEI Ethical Select Income Port A B Apr 30, 2013 N/A N/A N/A 4.75 % Jul 03, 2012
NEI Ethical Special Equity A A Apr 30, 2013 12.06 % 6.46 % 11.94 % 11.25 % Jan 11, 1995
NEI Ethical Special Equity A F Apr 30, 2013 13.41 % 7.69 % N/A 6.46 % Jul 25, 2006
NEI Income Corporate Class Series A A Apr 30, 2013 N/A N/A N/A 2.21 % Nov 16, 2011
NEI Income Corporate Class Series A F Apr 30, 2013 N/A N/A N/A 2.97 % Nov 16, 2011
NEI Income Corporate Class Series A T Apr 30, 2013 N/A N/A N/A 2.40 % Nov 16, 2011
NEI Income Series A A Apr 30, 2013 5.15 % 4.83 % N/A 4.11 % Nov 08, 2005
NEI Income Series A F Apr 30, 2013 N/A N/A N/A 3.47 % Jun 29, 2011
NEI Money Market A Apr 30, 2013 0.54 % 0.73 % 1.68 % 1.84 % Oct 06, 2000
NEI Northwest Canadian Dividend A A Apr 30, 2013 8.47 % 4.09 % 8.10 % 8.01 % Oct 18, 2002
NEI Northwest Canadian Dividend A F Apr 30, 2013 9.68 % 5.22 % 9.25 % 9.51 % Feb 07, 2003
NEI Northwest Canadian Dividend A T Apr 30, 2013 N/A N/A N/A 15.80 % Jul 03, 2012
NEI Northwest Canadian Dividend CC A A Apr 30, 2013 8.44 % 4.05 % N/A 3.33 % Oct 26, 2007
NEI Northwest Canadian Dividend CC A F Apr 30, 2013 N/A N/A N/A 17.75 % Nov 15, 2011
NEI Northwest Canadian Equity A A Apr 30, 2013 6.37 % 2.58 % 6.60 % 7.68 % Dec 20, 1991
NEI Northwest Canadian Equity A F Apr 30, 2013 7.63 % 3.69 % 7.67 % 5.68 % Apr 15, 2002
NEI Northwest Canadian Equity CC A A Apr 30, 2013 6.40 % 2.70 % N/A 0.64 % Nov 01, 2007
NEI Northwest Canadian Equity CC A F Apr 30, 2013 N/A N/A N/A 17.09 % Nov 15, 2011
NEI Northwest Global Equity A A Apr 30, 2013 8.20 % 0.50 % 4.16 % 3.60 % May 01, 1995
NEI Northwest Global Equity A F Apr 30, 2013 9.44 % 1.65 % 5.18 % 2.05 % Apr 15, 2002
NEI Northwest Global Equity CC A A Apr 30, 2013 8.28 % 0.64 % N/A 0.61 % Nov 01, 2007
NEI Northwest Global Equity CC A F Apr 30, 2013 N/A N/A N/A 23.57 % Nov 15, 2011
NEI Northwest Growth & Income A A Apr 30, 2013 6.56 % 1.84 % 4.70 % 5.40 % May 01, 1995
NEI Northwest Growth & Income A F Apr 30, 2013 7.76 % 2.95 % 5.83 % 4.41 % Apr 29, 2002
NEI Northwest Growth & Income A T Apr 30, 2013 N/A N/A N/A 12.57 % Jul 03, 2012
NEI Northwest Growth & Income CC A A Apr 30, 2013 6.53 % 2.13 % N/A 1.36 % Nov 01, 2007
NEI Northwest Growth & Income CC A F Apr 30, 2013 N/A N/A N/A 15.65 % Nov 15, 2011
NEI Northwest Growth & Income CC A T Apr 30, 2013 N/A N/A N/A 15.05 % Nov 15, 2011
NEI Northwest Macro Canadian Equity A A Apr 30, 2013 N/A N/A N/A -1.53 % Nov 16, 2000
NEI Northwest Macro Canadian Equity A F Apr 30, 2013 N/A N/A N/A -0.49 % Jun 04, 2004
NEI Northwest Macro Canadian Equity CC A A Apr 30, 2013 N/A N/A N/A -1.31 % Nov 01, 2007
NEI Northwest Macro Canadian Equity CC A F Apr 30, 2013 N/A N/A N/A -0.51 % Nov 15, 2011
NEI Northwest Macro Cdn Asset Alloc A A Apr 30, 2013 N/A N/A N/A -2.25 % Jul 03, 2012
NEI Northwest Macro Cdn Asset Alloc A F Apr 30, 2013 N/A N/A N/A -1.40 % Jul 03, 2012
NEI Northwest Macro Cdn Asset Alloc A T Apr 30, 2013 N/A N/A N/A -2.28 % Jul 03, 2012
NEI Northwest Macro Cdn Asset Alloc CC A A Apr 30, 2013 N/A N/A N/A -0.69 % Oct 31, 2012
NEI Northwest Macro Cdn Asset Alloc CC A F Apr 30, 2013 N/A N/A N/A -0.22 % Oct 31, 2012
NEI Northwest Macro Cdn Asset Alloc CC A T Apr 30, 2013 N/A N/A N/A -0.70 % Oct 31, 2012
NEI Northwest Short Term CC A A Apr 30, 2013 0.39 % 0.53 % N/A 0.82 % Nov 02, 2007
NEI Northwest Short Term CC A F Apr 30, 2013 N/A N/A N/A 1.38 % Nov 15, 2011
NEI Northwest Spec Glb High Yld Bd CC A A Apr 30, 2013 N/A N/A N/A 11.91 % Nov 16, 2011
NEI Northwest Spec Glb High Yld Bd CC A F Apr 30, 2013 N/A N/A N/A 14.87 % Nov 16, 2011
NEI Northwest Spec Glb High Yld Bd CC A T Apr 30, 2013 N/A N/A N/A 11.88 % Nov 16, 2011
NEI Northwest Spec Glb High Yld Bond A A Apr 30, 2013 9.10 % 7.05 % N/A 4.99 % Jun 10, 2005
NEI Northwest Spec Glb High Yld Bond A F Apr 30, 2013 10.02 % 7.92 % N/A 5.95 % Jun 10, 2005
NEI Northwest Spec Glb High Yld Bond A T Apr 30, 2013 N/A N/A N/A 10.73 % Jul 03, 2012
NEI Northwest Specialty Equity A A Apr 30, 2013 1.86 % 1.53 % 10.82 % 11.18 % Mar 27, 1986
NEI Northwest Specialty Equity A F Apr 30, 2013 2.75 % 2.39 % N/A 8.28 % Jun 01, 2004
NEI Northwest Specialty Equity CC A A Apr 30, 2013 2.41 % 1.95 % N/A -0.80 % Nov 01, 2007
NEI Northwest Specialty Equity CC A F Apr 30, 2013 N/A N/A N/A 4.13 % Nov 15, 2011
NEI Northwest Specialty Growth Inc. A A Apr 30, 2013 1.37 % 3.72 % 9.14 % 6.85 % Feb 26, 1987
NEI Northwest Specialty Growth Inc. A F Apr 30, 2013 2.29 % 4.66 % 10.09 % 10.38 % Apr 08, 2003
NEI Northwest Specialty High Yld Bond A A Apr 30, 2013 7.18 % 6.09 % 7.50 % 6.83 % Feb 28, 1992
NEI Northwest Specialty High Yld Bond A F Apr 30, 2013 8.09 % 6.96 % N/A 7.70 % Jun 01, 2004
NEI Northwest Specialty High Yld Bond A T Apr 30, 2013 N/A N/A N/A 8.93 % Jul 03, 2012
NEI Northwest Tactical Yield A A Apr 30, 2013 N/A N/A N/A 8.43 % Sep 01, 2010
NEI Northwest Tactical Yield A F Apr 30, 2013 N/A N/A N/A 9.59 % Sep 01, 2010
NEI Northwest Tactical Yield A T Apr 30, 2013 N/A N/A N/A 8.42 % Sep 01, 2010
NEI Northwest Tactical Yield CC A A Apr 30, 2013 N/A N/A N/A 11.44 % Nov 16, 2011
NEI Northwest Tactical Yield CC A F Apr 30, 2013 N/A N/A N/A 13.89 % Nov 16, 2011
NEI Northwest Tactical Yield CC A T Apr 30, 2013 N/A N/A N/A 12.29 % Nov 16, 2011
NEI Select Canadian Balanced CC Port A A Apr 30, 2013 N/A N/A N/A 6.64 % Nov 16, 2011
NEI Select Canadian Balanced CC Port A F Apr 30, 2013 N/A N/A N/A 8.91 % Nov 16, 2011
NEI Select Canadian Balanced CC Port A T Apr 30, 2013 N/A N/A N/A 7.83 % Nov 16, 2011
NEI Select Canadian Growth CC Port A A Apr 30, 2013 N/A N/A N/A 7.93 % Nov 16, 2011
NEI Select Canadian Growth CC Port A F Apr 30, 2013 N/A N/A N/A 11.07 % Nov 16, 2011
NEI Select Conservative CC Portfolio A A Apr 30, 2013 N/A N/A N/A 5.77 % Nov 16, 2011
NEI Select Conservative CC Portfolio A F Apr 30, 2013 N/A N/A N/A 6.86 % Nov 16, 2011
NEI Select Conservative CC Portfolio A T Apr 30, 2013 N/A N/A N/A 5.71 % Nov 16, 2011
NEI Select Global Balanced CC Port A A Apr 30, 2013 N/A N/A N/A 8.21 % Nov 16, 2011
NEI Select Global Balanced CC Port A F Apr 30, 2013 N/A N/A N/A 11.20 % Nov 16, 2011
NEI Select Global Balanced CC Port A T Apr 30, 2013 N/A N/A N/A 10.03 % Nov 16, 2011
NEI Select Global Growth CC Portfolio A A Apr 30, 2013 5.16 % 1.13 % N/A 0.42 % Nov 01, 2007
NEI Select Global Growth CC Portfolio A F Apr 30, 2013 N/A N/A N/A 13.16 % Nov 15, 2011
NEI Select Global Max. Growth CC Port. A A Apr 30, 2013 5.25 % N/A N/A 5.36 % Nov 02, 2007
NEI Select Global Max. Growth CC Port. A F Apr 30, 2013 N/A N/A N/A 16.58 % Nov 15, 2011
Northwest Select Canadian Balanced Pt A Apr 30, 2013 5.14 % 2.30 % 4.49 % 3.21 % Jan 08, 2001
Northwest Select Canadian Balanced Pt B Apr 30, 2013 N/A N/A N/A 6.69 % Jul 03, 2012
Northwest Select Canadian Balanced Pt F Apr 30, 2013 6.31 % N/A N/A 7.06 % Oct 23, 2009
Northwest Select Canadian Growth Port A Apr 30, 2013 5.22 % 1.90 % 4.14 % 1.24 % Jan 08, 2001
Northwest Select Canadian Growth Port B Apr 30, 2013 N/A N/A N/A 8.98 % Jul 03, 2012
Northwest Select Canadian Growth Port F Apr 30, 2013 6.40 % N/A N/A 7.59 % Oct 23, 2009
Northwest Select Conservative Portfolio A Apr 30, 2013 5.26 % N/A N/A 5.42 % Jul 02, 2003
Northwest Select Conservative Portfolio B Apr 30, 2013 N/A N/A N/A 5.05 % Jul 03, 2012
Northwest Select Conservative Portfolio F Apr 30, 2013 6.44 % N/A N/A 6.60 % Oct 26, 2009
Northwest Select Global Balanced Port A A Apr 30, 2013 5.24 % 1.75 % N/A 1.25 % Oct 26, 2007
Northwest Select Global Balanced Port A F Apr 30, 2013 6.42 % 2.85 % N/A 2.62 % Nov 01, 2007
Northwest Select Global Growth Port A Apr 30, 2013 4.94 % 0.72 % N/A 1.83 % Jul 04, 2005
Northwest Select Global Growth Port F Apr 30, 2013 6.13 % 1.81 % N/A 2.45 % Jan 25, 2006
Northwest Select Global Maximum Gr Pt A Apr 30, 2013 5.11 % -0.01 % 4.13 % 1.64 % Jan 08, 2001
Northwest Select Global Maximum Gr Pt B Apr 30, 2013 N/A N/A N/A 12.21 % Jul 03, 2012
Northwest Select Global Maximum Gr Pt F Apr 30, 2013 6.30 % N/A N/A 6.38 % Oct 23, 2009
Fund Name Date Frequency Latest Monthly Distribution
NEI Canadian Bond A Apr 30, 2013 Monthly 0.040
NEI Canadian Bond F Apr 30, 2013 Monthly 0.035
NEI Ethical American Multi-Strategy A A Apr 30, 2013 Annual N/A
NEI Ethical American Multi-Strategy A F Apr 30, 2013 Annual N/A
NEI Ethical Balanced A A Apr 30, 2013 Monthly 0.085
NEI Ethical Balanced A F Apr 30, 2013 Monthly 0.045
NEI Ethical Canadian Dividend A A Apr 30, 2013 Monthly 0.080
NEI Ethical Canadian Dividend A F Apr 30, 2013 Monthly 0.080
NEI Ethical Global Dividend A A Apr 30, 2013 Monthly 0.035
NEI Ethical Global Dividend A F Apr 30, 2013 Monthly 0.035
NEI Ethical Global Equity A A Apr 30, 2013 Annual N/A
NEI Ethical Global Equity A F Apr 30, 2013 Annual N/A
NEI Ethical Growth A A Apr 30, 2013 Annual N/A
NEI Ethical Growth A F Apr 30, 2013 Annual N/A
NEI Ethical International Equity A A Apr 30, 2013 Annual N/A
NEI Ethical International Equity A F Apr 30, 2013 Annual N/A
NEI Ethical Select Canadian Bal Port A A Apr 30, 2013 Monthly 0.050
NEI Ethical Select Canadian Bal Port A F Apr 30, 2013 Monthly 0.050
NEI Ethical Select Cdn Growth Port A A Apr 30, 2013 Monthly 0.065
NEI Ethical Select Cdn Growth Port A F Apr 30, 2013 Monthly 0.065
NEI Ethical Select Conservative Port A A Apr 30, 2013 Monthly 0.035
NEI Ethical Select Conservative Port A F Apr 30, 2013 Monthly 0.035
NEI Ethical Select Glob Balanced Port A A Apr 30, 2013 Monthly 0.050
NEI Ethical Select Glob Balanced Port A F Apr 30, 2013 Monthly 0.050
NEI Ethical Select Global Growth Port A A Apr 30, 2013 Monthly 0.065
NEI Ethical Select Global Growth Port A F Apr 30, 2013 Monthly 0.065
NEI Ethical Select Income Port A A Apr 30, 2013 Monthly 0.025
NEI Ethical Select Income Port A B Apr 30, 2013 Monthly 0.015
NEI Ethical Special Equity A A Apr 30, 2013 Annual N/A
NEI Ethical Special Equity A F Apr 30, 2013 Annual N/A
NEI Income Corporate Class Series A A Apr 30, 2013 Annual N/A
NEI Income Corporate Class Series A F Apr 30, 2013 Annual N/A
NEI Income Corporate Class Series A T Apr 30, 2013 Monthly 0.030
NEI Income Series A A Apr 30, 2013 Monthly 0.022
NEI Income Series A F Apr 30, 2013 Monthly 0.023
NEI Money Market A Apr 30, 2013 Monthly 0.004
NEI Northwest Canadian Dividend A A Apr 30, 2013 Quarterly N/A
NEI Northwest Canadian Dividend A F Apr 30, 2013 Monthly 0.060
NEI Northwest Canadian Dividend A T Apr 30, 2013 Monthly 0.055
NEI Northwest Canadian Dividend CC A A Apr 30, 2013 Annual N/A
NEI Northwest Canadian Dividend CC A F Apr 30, 2013 Annual N/A
NEI Northwest Canadian Equity A A Apr 30, 2013 Annual N/A
NEI Northwest Canadian Equity A F Apr 30, 2013 Annual N/A
NEI Northwest Canadian Equity CC A A Apr 30, 2013 Annual N/A
NEI Northwest Canadian Equity CC A F Apr 30, 2013 Annual N/A
NEI Northwest Global Equity A A Apr 30, 2013 Annual N/A
NEI Northwest Global Equity A F Apr 30, 2013 Annual N/A
NEI Northwest Global Equity CC A A Apr 30, 2013 Annual N/A
NEI Northwest Global Equity CC A F Apr 30, 2013 Annual N/A
NEI Northwest Growth & Income A A Apr 30, 2013 Quarterly N/A
NEI Northwest Growth & Income A F Apr 30, 2013 Monthly 0.060
NEI Northwest Growth & Income A T Apr 30, 2013 Monthly 0.095
NEI Northwest Growth & Income CC A A Apr 30, 2013 Annual N/A
NEI Northwest Growth & Income CC A F Apr 30, 2013 Annual N/A
NEI Northwest Growth & Income CC A T Apr 30, 2013 Monthly 0.050
NEI Northwest Macro Canadian Equity A A Apr 30, 2013 Annual N/A
NEI Northwest Macro Canadian Equity A F Apr 30, 2013 Annual N/A
NEI Northwest Macro Canadian Equity CC A A Apr 30, 2013 Annual N/A
NEI Northwest Macro Canadian Equity CC A F Apr 30, 2013 Annual N/A
NEI Northwest Macro Cdn Asset Alloc A A Apr 30, 2013 Quarterly N/A
NEI Northwest Macro Cdn Asset Alloc A F Apr 30, 2013 Quarterly N/A
NEI Northwest Macro Cdn Asset Alloc A T Apr 30, 2013 Monthly 0.050
NEI Northwest Macro Cdn Asset Alloc CC A A Apr 30, 2013 Quarterly N/A
NEI Northwest Macro Cdn Asset Alloc CC A F Apr 30, 2013 Quarterly N/A
NEI Northwest Macro Cdn Asset Alloc CC A T Apr 30, 2013 Monthly 0.050
NEI Northwest Short Term CC A A Apr 30, 2013 Annual N/A
NEI Northwest Short Term CC A F Apr 30, 2013 Annual N/A
NEI Northwest Spec Glb High Yld Bd CC A A Apr 30, 2013 Annual N/A
NEI Northwest Spec Glb High Yld Bd CC A F Apr 30, 2013 Annual N/A
NEI Northwest Spec Glb High Yld Bd CC A T Apr 30, 2013 Monthly 0.055
NEI Northwest Spec Glb High Yld Bond A A Apr 30, 2013 Monthly 0.028
NEI Northwest Spec Glb High Yld Bond A F Apr 30, 2013 Monthly 0.050
NEI Northwest Spec Glb High Yld Bond A T Apr 30, 2013 Monthly 0.070
NEI Northwest Specialty Equity A A Apr 30, 2013 Annual N/A
NEI Northwest Specialty Equity A F Apr 30, 2013 Annual N/A
NEI Northwest Specialty Equity CC A A Apr 30, 2013 Annual N/A
NEI Northwest Specialty Equity CC A F Apr 30, 2013 Annual N/A
NEI Northwest Specialty Growth Inc. A A Apr 30, 2013 Annual N/A
NEI Northwest Specialty Growth Inc. A F Apr 30, 2013 Annual N/A
NEI Northwest Specialty High Yld Bond A A Apr 30, 2013 Monthly 0.027
NEI Northwest Specialty High Yld Bond A F Apr 30, 2013 Monthly 0.060
NEI Northwest Specialty High Yld Bond A T Apr 30, 2013 Monthly 0.090
NEI Northwest Tactical Yield A A Apr 30, 2013 Quarterly N/A
NEI Northwest Tactical Yield A F Apr 30, 2013 Monthly 0.050
NEI Northwest Tactical Yield A T Apr 30, 2013 Monthly 0.050
NEI Northwest Tactical Yield CC A A Apr 30, 2013 Annual N/A
NEI Northwest Tactical Yield CC A F Apr 30, 2013 Annual N/A
NEI Northwest Tactical Yield CC A T Apr 30, 2013 Monthly 0.040
NEI Select Canadian Balanced CC Port A A Apr 30, 2013 Annual N/A
NEI Select Canadian Balanced CC Port A F Apr 30, 2013 Annual N/A
NEI Select Canadian Balanced CC Port A T Apr 30, 2013 Monthly 0.050
NEI Select Canadian Growth CC Port A A Apr 30, 2013 Annual N/A
NEI Select Canadian Growth CC Port A F Apr 30, 2013 Annual N/A
NEI Select Conservative CC Portfolio A A Apr 30, 2013 Annual N/A
NEI Select Conservative CC Portfolio A F Apr 30, 2013 Annual N/A
NEI Select Conservative CC Portfolio A T Apr 30, 2013 Monthly 0.035
NEI Select Global Balanced CC Port A A Apr 30, 2013 Annual N/A
NEI Select Global Balanced CC Port A F Apr 30, 2013 Annual N/A
NEI Select Global Balanced CC Port A T Apr 30, 2013 Monthly 0.050
NEI Select Global Growth CC Portfolio A A Apr 30, 2013 Annual N/A
NEI Select Global Growth CC Portfolio A F Apr 30, 2013 Annual N/A
NEI Select Global Max. Growth CC Port. A A Apr 30, 2013 Annual N/A
NEI Select Global Max. Growth CC Port. A F Apr 30, 2013 Annual N/A
Northwest Select Canadian Balanced Pt A Apr 30, 2013 Monthly 0.050
Northwest Select Canadian Balanced Pt B Apr 30, 2013 Monthly 0.025
Northwest Select Canadian Balanced Pt F Apr 30, 2013 Monthly 0.050
Northwest Select Canadian Growth Port A Apr 30, 2013 Monthly 0.055
Northwest Select Canadian Growth Port B Apr 30, 2013 Monthly 0.030
Northwest Select Canadian Growth Port F Apr 30, 2013 Monthly 0.065
Northwest Select Conservative Portfolio A Apr 30, 2013 Monthly 0.035
Northwest Select Conservative Portfolio B Apr 30, 2013 Monthly 0.015
Northwest Select Conservative Portfolio F Apr 30, 2013 Monthly 0.035
Northwest Select Global Balanced Port A A Apr 30, 2013 Monthly 0.040
Northwest Select Global Balanced Port A F Apr 30, 2013 Monthly 0.040
Northwest Select Global Growth Port A Apr 30, 2013 Monthly 0.045
Northwest Select Global Growth Port F Apr 30, 2013 Monthly 0.050
Northwest Select Global Maximum Gr Pt A Apr 30, 2013 Monthly 0.060
Northwest Select Global Maximum Gr Pt B Apr 30, 2013 Monthly 0.035
Northwest Select Global Maximum Gr Pt F Apr 30, 2013 Monthly 0.065
© Copyright 2014 Northwest & Ethical Investments L.P. All rights reserved | Northwest Funds, NEI Investments and Ethical Funds are divisions of Northwest & Ethical Investments L.P
1 Based on the retail mutual funds market share as per Canadian Socially Responsible Investment Review 2010 (Appendix C). Also see link to Comparison Canadian SRI Companies.