NEI Investments - Investments Products

Fund Selector Tool

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Fund Name	Fund Category	Inception Date	Fund Asset
NEI Ethical Select Canadian Bal Port A A	Canadian Neutral Balanced	Dec 01, 2009	$ 27,557,290
NEI Ethical Select Canadian Bal Port A F	Canadian Neutral Balanced	Dec 11, 2009	$ 27,557,290
NEI Ethical Select Cdn Growth Port A A	Canadian Equity Balanced	Dec 01, 2009	$ 22,350,400
NEI Ethical Select Cdn Growth Port A F	Canadian Equity Balanced	Dec 11, 2009	$ 22,350,400
NEI Ethical Select Conservative Port A A	Canadian Fixed Income Balanced	Jul 14, 2005	$ 100,524,000
NEI Ethical Select Conservative Port A F	Canadian Fixed Income Balanced	Jul 25, 2006	$ 100,524,000
NEI Ethical Select Glob Balanced Port A A	Global Neutral Balanced	Dec 01, 2009	$ 9,253,754
NEI Ethical Select Glob Balanced Port A F	Global Neutral Balanced	Dec 11, 2009	$ 9,253,754
NEI Ethical Select Global Growth Port A A	Global Equity Balanced	Dec 01, 2009	$ 10,416,030
NEI Ethical Select Global Growth Port A F	Global Equity Balanced	Dec 11, 2009	$ 10,416,030
NEI Ethical Select Income Port A A	Canadian Fixed Income Balanced	Oct 03, 2011	$ 28,992,670
NEI Ethical Select Income Port A B	Canadian Fixed Income Balanced	Jul 03, 2012	$ 28,992,670
NEI Select Canadian Balanced CC Port A A	Canadian Neutral Balanced	Nov 16, 2011	$ 1,156,744
NEI Select Canadian Balanced CC Port A F	Canadian Neutral Balanced	Nov 16, 2011	$ 1,156,744
NEI Select Canadian Balanced CC Port A T	Canadian Neutral Balanced	Nov 16, 2011	$ 1,156,744
NEI Select Canadian Growth CC Port A A	Canadian Equity Balanced	Nov 16, 2011	$ 337,165
NEI Select Canadian Growth CC Port A F	Canadian Equity Balanced	Nov 16, 2011	$ 337,165
NEI Select Conservative CC Portfolio A A	Canadian Fixed Income Balanced	Nov 16, 2011	$ 7,188,720
NEI Select Conservative CC Portfolio A F	Canadian Fixed Income Balanced	Nov 16, 2011	$ 7,188,720
NEI Select Conservative CC Portfolio A T	Canadian Fixed Income Balanced	Nov 16, 2011	$ 7,188,720
NEI Select Global Balanced CC Port A A	Global Neutral Balanced	Nov 16, 2011	$ 556,314
NEI Select Global Balanced CC Port A F	Global Neutral Balanced	Nov 16, 2011	$ 556,314
NEI Select Global Balanced CC Port A T	Global Neutral Balanced	Nov 16, 2011	$ 556,314
NEI Select Global Growth CC Portfolio A A	Global Equity Balanced	Nov 01, 2007	$ 18,781,520
NEI Select Global Growth CC Portfolio A F	Global Equity Balanced	Nov 15, 2011	$ 18,781,520
NEI Select Global Max. Growth CC Port. A A	Global Equity	Nov 02, 2007	$ 1,997,574
NEI Select Global Max. Growth CC Port. A F	Global Equity	Nov 15, 2011	$ 1,997,574
Northwest Select Canadian Balanced Pt A	Canadian Neutral Balanced	Jan 08, 2001	$ 131,792,300
Northwest Select Canadian Balanced Pt B	Canadian Neutral Balanced	Jul 03, 2012	$ 131,792,300
Northwest Select Canadian Balanced Pt F	Canadian Neutral Balanced	Oct 23, 2009	$ 131,792,300
Northwest Select Canadian Growth Port A	Canadian Equity Balanced	Jan 08, 2001	$ 96,635,230
Northwest Select Canadian Growth Port B	Canadian Equity Balanced	Jul 03, 2012	$ 96,635,230
Northwest Select Canadian Growth Port F	Canadian Equity Balanced	Oct 23, 2009	$ 96,635,230
Northwest Select Conservative Portfolio A	Canadian Fixed Income Balanced	Jul 02, 2003	$ 84,382,260
Northwest Select Conservative Portfolio B	Canadian Fixed Income Balanced	Jul 03, 2012	$ 84,382,260
Northwest Select Conservative Portfolio F	Canadian Fixed Income Balanced	Oct 26, 2009	$ 84,382,260
Northwest Select Global Balanced Port A A	Global Neutral Balanced	Oct 26, 2007	$ 17,158,950
Northwest Select Global Balanced Port A F	Global Neutral Balanced	Nov 01, 2007	$ 17,158,950
Northwest Select Global Growth Port A	Global Equity Balanced	Jul 04, 2005	$ 109,508,800
Northwest Select Global Growth Port F	Global Equity Balanced	Jan 25, 2006	$ 109,508,800
Northwest Select Global Maximum Gr Pt A	Global Equity	Jan 08, 2001	$ 47,656,910
Northwest Select Global Maximum Gr Pt B	Global Equity	Jul 03, 2012	$ 47,656,910
Northwest Select Global Maximum Gr Pt F	Global Equity	Oct 23, 2009	$ 47,656,910

Fund Name	NAVPS	NAVPS Date	Change	+/-	Change %	Previous
NEI Ethical Select Canadian Bal Port A A	$9.69	May 22, 2013	-0.02	-	-0.26 %	$9.72
NEI Ethical Select Canadian Bal Port A F	$9.99	May 22, 2013	-0.03	-	-0.25 %	$10.01
NEI Ethical Select Cdn Growth Port A A	$9.20	May 22, 2013	-0.03	-	-0.27 %	$9.23
NEI Ethical Select Cdn Growth Port A F	$9.33	May 22, 2013	-0.03	-	-0.27 %	$9.35
NEI Ethical Select Conservative Port A A	$10.51	May 22, 2013	-0.03	-	-0.27 %	$10.54
NEI Ethical Select Conservative Port A F	$10.88	May 22, 2013	-0.03	-	-0.26 %	$10.91
NEI Ethical Select Glob Balanced Port A A	$9.58	May 22, 2013	-0.03	-	-0.28 %	$9.61
NEI Ethical Select Glob Balanced Port A F	$10.27	May 22, 2013	-0.03	-	-0.28 %	$10.30
NEI Ethical Select Global Growth Port A A	$9.20	May 22, 2013	-0.03	-	-0.28 %	$9.23
NEI Ethical Select Global Growth Port A F	$10.88	May 22, 2013	-0.03	-	-0.28 %	$10.91
NEI Ethical Select Income Port A A	$10.26	May 22, 2013	-0.03	-	-0.29 %	$10.29
NEI Ethical Select Income Port A B	$5.04	May 22, 2013	-0.01	-	-0.29 %	$5.05
NEI Select Canadian Balanced CC Port A A	$11.15	May 22, 2013	-0.03	-	-0.26 %	$11.18
NEI Select Canadian Balanced CC Port A F	$11.42	May 22, 2013	-0.03	-	-0.26 %	$11.45
NEI Select Canadian Balanced CC Port A T	$10.35	May 22, 2013	-0.03	-	-0.26 %	$10.38
NEI Select Canadian Growth CC Port A A	$11.46	May 22, 2013	-0.04	-	-0.32 %	$11.50
NEI Select Canadian Growth CC Port A F	$11.84	May 22, 2013	-0.04	-	-0.32 %	$11.88
NEI Select Conservative CC Portfolio A A	$10.89	May 22, 2013	-0.03	-	-0.27 %	$10.92
NEI Select Conservative CC Portfolio A F	$10.99	May 22, 2013	-0.03	-	-0.26 %	$11.02
NEI Select Conservative CC Portfolio A T	$10.21	May 22, 2013	-0.03	-	-0.27 %	$10.23
NEI Select Global Balanced CC Port A A	$11.46	May 22, 2013	-0.03	-	-0.27 %	$11.49
NEI Select Global Balanced CC Port A F	$11.82	May 22, 2013	-0.03	-	-0.27 %	$11.85
NEI Select Global Balanced CC Port A T	$10.71	May 22, 2013	-0.03	-	-0.27 %	$10.74
NEI Select Global Growth CC Portfolio A A	$10.46	May 22, 2013	-0.03	-	-0.27 %	$10.48
NEI Select Global Growth CC Portfolio A F	$12.22	May 22, 2013	-0.03	-	-0.27 %	$12.26
NEI Select Global Max. Growth CC Port. A A	$9.32	May 22, 2013	-0.03	-	-0.28 %	$9.34
NEI Select Global Max. Growth CC Port. A F	$12.83	May 22, 2013	-0.04	-	-0.28 %	$12.86
Northwest Select Canadian Balanced Pt A	$10.25	May 22, 2013	-0.03	-	-0.27 %	$10.28
Northwest Select Canadian Balanced Pt B	$5.16	May 22, 2013	-0.01	-	-0.27 %	$5.17
Northwest Select Canadian Balanced Pt F	$10.47	May 22, 2013	-0.03	-	-0.27 %	$10.50
Northwest Select Canadian Growth Port A	$8.63	May 22, 2013	-0.03	-	-0.32 %	$8.66
Northwest Select Canadian Growth Port B	$5.27	May 22, 2013	-0.02	-	-0.32 %	$5.28
Northwest Select Canadian Growth Port F	$10.02	May 22, 2013	-0.03	-	-0.32 %	$10.06
Northwest Select Conservative Portfolio A	$11.22	May 22, 2013	-0.03	-	-0.26 %	$11.25
Northwest Select Conservative Portfolio B	$5.12	May 22, 2013	-0.01	-	-0.27 %	$5.13
Northwest Select Conservative Portfolio F	$10.85	May 22, 2013	-0.03	-	-0.26 %	$10.87
Northwest Select Global Balanced Port A A	$7.27	May 22, 2013	-0.02	-	-0.27 %	$7.29
Northwest Select Global Balanced Port A F	$8.13	May 22, 2013	-0.02	-	-0.26 %	$8.15
Northwest Select Global Growth Port A	$7.14	May 22, 2013	-0.02	-	-0.27 %	$7.16
Northwest Select Global Growth Port F	$7.18	May 22, 2013	-0.02	-	-0.27 %	$7.20
Northwest Select Global Maximum Gr Pt A	$8.78	May 22, 2013	-0.02	-	-0.28 %	$8.81
Northwest Select Global Maximum Gr Pt B	$5.45	May 22, 2013	-0.02	-	-0.28 %	$5.46
Northwest Select Global Maximum Gr Pt F	$9.58	May 22, 2013	-0.03	-	-0.28 %	$9.61

Fund Name	As of	1 Mo	3 Mo	6 Mo	1 Yr	YTD
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 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 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 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 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 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

Fund Name	Category	Cap	Style
NEI Ethical Select Canadian Bal Port A A	Canadian Neutral Balanced	Mid	Blend
NEI Ethical Select Canadian Bal Port A F	Canadian Neutral Balanced	Mid	Blend
NEI Ethical Select Cdn Growth Port A A	Canadian Equity Balanced	Mid	Blend
NEI Ethical Select Cdn Growth Port A F	Canadian Equity Balanced	Mid	Blend
NEI Ethical Select Conservative Port A A	Canadian Fixed Income Balanced	Large	Blend
NEI Ethical Select Conservative Port A F	Canadian Fixed Income Balanced	Large	Blend
NEI Ethical Select Glob Balanced Port A A	Global Neutral Balanced	Large	Blend
NEI Ethical Select Glob Balanced Port A F	Global Neutral Balanced	Large	Blend
NEI Ethical Select Global Growth Port A A	Global Equity Balanced	Large	Blend
NEI Ethical Select Global Growth Port A F	Global Equity Balanced	Large	Blend
NEI Ethical Select Income Port A A	Canadian Fixed Income Balanced	Large	Intermediate
NEI Ethical Select Income Port A B	Canadian Fixed Income Balanced	Large	Intermediate
NEI Select Canadian Balanced CC Port A A	Canadian Neutral Balanced	Large	Blend
NEI Select Canadian Balanced CC Port A F	Canadian Neutral Balanced	Large	Blend
NEI Select Canadian Balanced CC Port A T	Canadian Neutral Balanced	Large	Blend
NEI Select Canadian Growth CC Port A A	Canadian Equity Balanced	Large	Blend
NEI Select Canadian Growth CC Port A F	Canadian Equity Balanced	Large	Blend
NEI Select Conservative CC Portfolio A A	Canadian Fixed Income Balanced	Large	Blend
NEI Select Conservative CC Portfolio A F	Canadian Fixed Income Balanced	Large	Blend
NEI Select Conservative CC Portfolio A T	Canadian Fixed Income Balanced	Large	Blend
NEI Select Global Balanced CC Port A A	Global Neutral Balanced	Large	Blend
NEI Select Global Balanced CC Port A F	Global Neutral Balanced	Large	Blend
NEI Select Global Balanced CC Port A T	Global Neutral Balanced	Large	Blend
NEI Select Global Growth CC Portfolio A A	Global Equity Balanced	Large	Blend
NEI Select Global Growth CC Portfolio A F	Global Equity Balanced	Large	Blend
NEI Select Global Max. Growth CC Port. A A	Global Equity	Large	Blend
NEI Select Global Max. Growth CC Port. A F	Global Equity	Large	Blend
Northwest Select Canadian Balanced Pt A	Canadian Neutral Balanced	Large	Blend
Northwest Select Canadian Balanced Pt B	Canadian Neutral Balanced	Large	Blend
Northwest Select Canadian Balanced Pt F	Canadian Neutral Balanced	Large	Blend
Northwest Select Canadian Growth Port A	Canadian Equity Balanced	Large	Blend
Northwest Select Canadian Growth Port B	Canadian Equity Balanced	Large	Blend
Northwest Select Canadian Growth Port F	Canadian Equity Balanced	Large	Blend
Northwest Select Conservative Portfolio A	Canadian Fixed Income Balanced	Large	Blend
Northwest Select Conservative Portfolio B	Canadian Fixed Income Balanced	Large	Blend
Northwest Select Conservative Portfolio F	Canadian Fixed Income Balanced	Large	Blend
Northwest Select Global Balanced Port A A	Global Neutral Balanced	Large	Blend
Northwest Select Global Balanced Port A F	Global Neutral Balanced	Large	Blend
Northwest Select Global Growth Port A	Global Equity Balanced	Large	Blend
Northwest Select Global Growth Port F	Global Equity Balanced	Large	Blend
Northwest Select Global Maximum Gr Pt A	Global Equity	Large	Blend
Northwest Select Global Maximum Gr Pt B	Global Equity	Large	Blend
Northwest Select Global Maximum Gr Pt F	Global Equity	Large	Blend

Fund Name	Prefix	DSC	Front-End	Low-Load
NEI Ethical Select Canadian Bal Port A A	NWT	NWT119	NWT019	NWT10319
NEI Ethical Select Canadian Bal Port A F	NWT
NEI Ethical Select Cdn Growth Port A A	NWT	NWT10120	NWT020	NWT320
NEI Ethical Select Cdn Growth Port A F	NWT
NEI Ethical Select Conservative Port A A	NWT	NWT114	NWT014	NWT314
NEI Ethical Select Conservative Port A F	NWT
NEI Ethical Select Glob Balanced Port A A	NWT	NWT121	NWT021	NWT10321
NEI Ethical Select Glob Balanced Port A F	NWT
NEI Ethical Select Global Growth Port A A	NWT	NWT10122	NWT022	NWT322
NEI Ethical Select Global Growth Port A F	NWT
NEI Ethical Select Income Port A A	NWT	NWT10124	NWT024	NWT324
NEI Ethical Select Income Port A B	NWT		NWT50024
NEI Select Canadian Balanced CC Port A A	NWT	NWT4141	NWT4041	NWT4381
NEI Select Canadian Balanced CC Port A F	NWT
NEI Select Canadian Balanced CC Port A T	NWT	NWT40141	NWT40041	NWT40341
NEI Select Canadian Growth CC Port A A	NWT	NWT40242	NWT4042	NWT4342
NEI Select Canadian Growth CC Port A F	NWT
NEI Select Conservative CC Portfolio A A	NWT	NWT4244	NWT4044	NWT4344
NEI Select Conservative CC Portfolio A F	NWT
NEI Select Conservative CC Portfolio A T	NWT	NWT40144	NWT40044	NWT40344
NEI Select Global Balanced CC Port A A	NWT	NWT4273	NWT4172	NWT4373
NEI Select Global Balanced CC Port A F	NWT
NEI Select Global Balanced CC Port A T	NWT	NWT40273	NWT40172	NWT40373
NEI Select Global Growth CC Portfolio A A	NWT	NWT4267	NWT4166	NWT4367
NEI Select Global Growth CC Portfolio A F	NWT
NEI Select Global Max. Growth CC Port. A A	NWT	NWT4277	NWT4176	NWT4377
NEI Select Global Max. Growth CC Port. A F	NWT
Northwest Select Canadian Balanced Pt A	NWT		NWT041	NWT341
Northwest Select Canadian Balanced Pt B	NWT		NWT50041
Northwest Select Canadian Balanced Pt F	NWT
Northwest Select Canadian Growth Port A	NWT		NWT042	NWT342
Northwest Select Canadian Growth Port B	NWT		NWT50042
Northwest Select Canadian Growth Port F	NWT
Northwest Select Conservative Portfolio A	NWT		NWT044	NWT344
Northwest Select Conservative Portfolio B	NWT		NWT50044
Northwest Select Conservative Portfolio F	NWT
Northwest Select Global Balanced Port A A	NWT	NWT10273	NWT10172	NWT10373
Northwest Select Global Balanced Port A F	NWT
Northwest Select Global Growth Port A	NWT	NWT10267	NWT10166	NWT10367
Northwest Select Global Growth Port F	NWT
Northwest Select Global Maximum Gr Pt A	NWT		NWT043	NWT343
Northwest Select Global Maximum Gr Pt B	NWT		NWT50043
Northwest Select Global Maximum Gr Pt F	NWT

Fund Name	Fund Manager
NEI Ethical Select Canadian Bal Port A A	NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel
NEI Ethical Select Canadian Bal Port A F	NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel
NEI Ethical Select Cdn Growth Port A A	NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel
NEI Ethical Select Cdn Growth Port A F	NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel
NEI Ethical Select Conservative Port A A	NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel
NEI Ethical Select Conservative Port A F	NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel
NEI Ethical Select Glob Balanced Port A A	NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel - Beutel, Goodman & Company
NEI Ethical Select Glob Balanced Port A F	NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel - Beutel, Goodman & Company
NEI Ethical Select Global Growth Port A A	NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel
NEI Ethical Select Global Growth Port A F	NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel
NEI Ethical Select Income Port A A	NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel
NEI Ethical Select Income Port A B	NEI Investments - Guardian Capital LP - QV Investors Inc - Manning & Napier Advisors Inc - William Blair & Company L.L.C. - Acuity Investment Management Ltd - Phillips, Hager & North Investment Counsel
NEI Select Canadian Balanced CC Port A A
NEI Select Canadian Balanced CC Port A F
NEI Select Canadian Balanced CC Port A T
NEI Select Canadian Growth CC Port A A
NEI Select Canadian Growth CC Port A F
NEI Select Conservative CC Portfolio A A
NEI Select Conservative CC Portfolio A F
NEI Select Conservative CC Portfolio A T
NEI Select Global Balanced CC Port A A
NEI Select Global Balanced CC Port A F
NEI Select Global Balanced CC Port A T
NEI Select Global Growth CC Portfolio A A	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
NEI Select Global Growth CC Portfolio A F	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
NEI Select Global Max. Growth CC Port. A A	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
NEI Select Global Max. Growth CC Port. A F	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Canadian Balanced Pt A	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Canadian Balanced Pt B	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Canadian Balanced Pt F	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Canadian Growth Port A	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Canadian Growth Port B	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Canadian Growth Port F	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Conservative Portfolio A	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Conservative Portfolio B	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Conservative Portfolio F	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Global Balanced Port A A	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Global Balanced Port A F	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Global Growth Port A	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Global Growth Port F	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Global Maximum Gr Pt A	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Global Maximum Gr Pt B	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC
Northwest Select Global Maximum Gr Pt F	NEI Investments - Guardian Capital LP - Beutel, Goodman & Company - Aviva Investors North America - CI Investments Inc.- Fidelity Investments Canada ULC