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Fund Name NAVPS NAVPS Date Change +/- Change % Previous
NEI Northwest Canadian Dividend A A $15.24 Apr 22, 2014 0.01 + 0.05 % $15.23
NEI Northwest Canadian Dividend A F $17.43 Apr 22, 2014 0.01 + 0.05 % $17.42
NEI Northwest Canadian Dividend A T $12.64 Apr 22, 2014 0.01 + 0.05 % $12.63
NEI Northwest Canadian Dividend CC A A $14.16 Apr 22, 2014 0.01 + 0.05 % $14.15
NEI Northwest Canadian Dividend CC A F $14.93 Apr 22, 2014 0.01 + 0.05 % $14.92
NEI Northwest Canadian Equity A A $19.70 Apr 22, 2014 0.08 + 0.43 % $19.62
NEI Northwest Canadian Equity A F $21.51 Apr 22, 2014 0.09 + 0.43 % $21.42
NEI Northwest Canadian Equity CC A A $12.51 Apr 22, 2014 0.05 + 0.43 % $12.45
NEI Northwest Canadian Equity CC A F $15.34 Apr 22, 2014 0.07 + 0.43 % $15.28
NEI Northwest Global Equity A A $19.02 Apr 22, 2014 0.14 + 0.75 % $18.88
NEI Northwest Global Equity A F $19.60 Apr 22, 2014 0.15 + 0.75 % $19.45
NEI Northwest Global Equity CC A A $12.91 Apr 22, 2014 0.10 + 0.75 % $12.81
NEI Northwest Global Equity CC A F $17.12 Apr 22, 2014 0.13 + 0.75 % $16.99
NEI Northwest Growth & Income A A $7.72 Apr 22, 2014 0.02 + 0.29 % $7.70
NEI Northwest Growth & Income A F $8.65 Apr 22, 2014 0.03 + 0.30 % $8.62
NEI Northwest Growth & Income A T $10.75 Apr 22, 2014 0.03 + 0.29 % $10.72
NEI Northwest Growth & Income CC A A $12.69 Apr 22, 2014 0.05 + 0.43 % $12.63
NEI Northwest Growth & Income CC A F $14.57 Apr 22, 2014 0.06 + 0.43 % $14.51
NEI Northwest Growth & Income CC A T $12.80 Apr 22, 2014 0.05 + 0.43 % $12.75
NEI Northwest Macro Canadian Equity A A $5.47 Apr 22, 2014 0.00 + 0.07 % $5.47
NEI Northwest Macro Canadian Equity A F $8.45 Apr 22, 2014 0.01 + 0.08 % $8.44
NEI Northwest Macro Canadian Equity CC A A $6.28 Apr 22, 2014 0.00 + 0.07 % $6.27
NEI Northwest Macro Canadian Equity CC A F $10.62 Apr 22, 2014 0.01 + 0.07 % $10.61
NEI Northwest Macro Cdn Asset Alloc A A $10.82 Apr 22, 2014 0.01 + 0.08 % $10.81
NEI Northwest Macro Cdn Asset Alloc A F $11.03 Apr 22, 2014 0.01 + 0.08 % $11.02
NEI Northwest Macro Cdn Asset Alloc A T $9.68 Apr 22, 2014 0.01 + 0.08 % $9.67
NEI Northwest Macro Cdn Asset Alloc CC A A $10.99 Apr 22, 2014 0.01 + 0.08 % $10.98
NEI Northwest Macro Cdn Asset Alloc CC A F $11.15 Apr 22, 2014 0.01 + 0.08 % $11.14
NEI Northwest Macro Cdn Asset Alloc CC A T $10.07 Apr 22, 2014 0.01 + 0.08 % $10.06
NEI Northwest Short Term CC A A $10.49 Apr 22, 2014 0.00 + 0.00 % $10.49
NEI Northwest Short Term CC A F $10.33 Apr 22, 2014 0.00 + 0.00 % $10.33
NEI Northwest Spec Glb High Yld Bd CC A A $12.12 Apr 22, 2014 0.00 - -0.02 % $12.12
NEI Northwest Spec Glb High Yld Bd CC A F $12.59 Apr 22, 2014 0.00 - -0.02 % $12.59
NEI Northwest Spec Glb High Yld Bd CC A T $10.37 Apr 22, 2014 0.00 - -0.03 % $10.38
NEI Northwest Spec Glb High Yld Bond A A $7.59 Apr 22, 2014 0.00 - -0.02 % $7.59
NEI Northwest Spec Glb High Yld Bond A F $8.03 Apr 22, 2014 0.00 - -0.02 % $8.03
NEI Northwest Spec Glb High Yld Bond A T $9.98 Apr 22, 2014 0.00 - -0.02 % $9.98
NEI Northwest Specialty Equity A A $41.31 Apr 22, 2014 0.25 + 0.61 % $41.06
NEI Northwest Specialty Equity A F $18.31 Apr 22, 2014 0.11 + 0.62 % $18.20
NEI Northwest Specialty Equity CC A A $11.92 Apr 22, 2014 0.07 + 0.60 % $11.85
NEI Northwest Specialty Equity CC A F $13.44 Apr 22, 2014 0.08 + 0.60 % $13.36
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 22, 2014 0.00 - -0.01 % $6.91
NEI Northwest Specialty High Yld Bond A F $7.97 Apr 22, 2014 0.00 - -0.01 % $7.97
NEI Northwest Specialty High Yld Bond A T $9.40 Apr 22, 2014 0.00 - -0.01 % $9.40
NEI Northwest Tactical Yield A A $12.12 Apr 22, 2014 0.01 + 0.12 % $12.11
NEI Northwest Tactical Yield A F $11.27 Apr 22, 2014 0.01 + 0.12 % $11.26
NEI Northwest Tactical Yield A T $10.79 Apr 22, 2014 0.01 + 0.12 % $10.78
NEI Northwest Tactical Yield CC A A $12.41 Apr 22, 2014 0.01 + 0.11 % $12.40
NEI Northwest Tactical Yield CC A F $12.89 Apr 22, 2014 0.01 + 0.11 % $12.87
NEI Northwest Tactical Yield CC A T $11.25 Apr 22, 2014 0.01 + 0.11 % $11.24
Fund Name As of 1 Mo 3 Mo 6 Mo 1 Yr YTD
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 %
Fund Name As of 3 Yr 5 Yr 10 Yr Since Inception Inception Date
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
Fund Name Date Frequency Latest Monthly Distribution
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
© 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.