NEI Investments - Investments Products

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Fund Name	Fund Category	Inception Date	Fund Asset
NEI Northwest Canadian Dividend A A	Canadian Dividend & Income Equity	Oct 18, 2002	$ 249,487,200
NEI Northwest Canadian Dividend A F	Canadian Dividend & Income Equity	Feb 07, 2003	$ 249,487,200
NEI Northwest Canadian Dividend A T	Canadian Dividend & Income Equity	Jul 03, 2012	$ 249,487,200
NEI Northwest Canadian Dividend CC A A	Canadian Dividend & Income Equity	Oct 26, 2007	$ 8,216,125
NEI Northwest Canadian Dividend CC A F	Canadian Dividend & Income Equity	Nov 15, 2011	$ 8,216,125
NEI Northwest Canadian Equity A A	Canadian Focused Equity	Dec 20, 1991	$ 240,438,800
NEI Northwest Canadian Equity A F	Canadian Focused Equity	Apr 15, 2002	$ 240,438,800
NEI Northwest Canadian Equity CC A A	Canadian Focused Equity	Nov 01, 2007	$ 5,338,436
NEI Northwest Canadian Equity CC A F	Canadian Focused Equity	Nov 15, 2011	$ 5,338,436
NEI Northwest Global Equity A A	Global Equity	May 01, 1995	$ 159,799,300
NEI Northwest Global Equity A F	Global Equity	Apr 15, 2002	$ 159,799,300
NEI Northwest Global Equity CC A A	Global Equity	Nov 01, 2007	$ 620,571
NEI Northwest Global Equity CC A F	Global Equity	Nov 15, 2011	$ 620,571
NEI Northwest Growth & Income A A	Global Equity Balanced	May 01, 1995	$ 328,421,700
NEI Northwest Growth & Income A F	Global Equity Balanced	Apr 29, 2002	$ 328,421,700
NEI Northwest Growth & Income A T	Global Equity Balanced	Jul 03, 2012	$ 328,421,700
NEI Northwest Growth & Income CC A A	Global Equity Balanced	Nov 01, 2007	$ 5,519,367
NEI Northwest Growth & Income CC A F	Global Equity Balanced	Nov 15, 2011	$ 5,519,367
NEI Northwest Growth & Income CC A T	Global Equity Balanced	Nov 15, 2011	$ 5,519,367
NEI Northwest Macro Canadian Equity A A	Canadian Focused Equity	Nov 16, 2000	$ 77,865,790
NEI Northwest Macro Canadian Equity A F	Canadian Focused Equity	Jun 04, 2004	$ 77,865,790
NEI Northwest Macro Canadian Equity CC A A	Canadian Focused Equity	Nov 01, 2007	$ 1,463,136
NEI Northwest Macro Canadian Equity CC A F	Canadian Focused Equity	Nov 15, 2011	$ 1,463,136
NEI Northwest Macro Cdn Asset Alloc A A	Tactical Balanced	Jul 03, 2012	$ 57,898,080
NEI Northwest Macro Cdn Asset Alloc A F	Tactical Balanced	Jul 03, 2012	$ 57,898,080
NEI Northwest Macro Cdn Asset Alloc A T	Tactical Balanced	Jul 03, 2012	$ 57,898,080
NEI Northwest Macro Cdn Asset Alloc CC A A	Tactical Balanced	Oct 31, 2012	$ 4,354,541
NEI Northwest Macro Cdn Asset Alloc CC A F	Tactical Balanced	Oct 31, 2012	$ 4,354,541
NEI Northwest Macro Cdn Asset Alloc CC A T	Tactical Balanced	Oct 31, 2012	$ 4,354,541
NEI Northwest Short Term CC A A	Canadian Money Market	Nov 02, 2007	$ 808,499
NEI Northwest Short Term CC A F	Canadian Money Market	Nov 15, 2011	$ 808,499
NEI Northwest Spec Glb High Yld Bd CC A A	High Yield Fixed Income	Nov 16, 2011	$ 25,229,110
NEI Northwest Spec Glb High Yld Bd CC A F	High Yield Fixed Income	Nov 16, 2011	$ 25,229,110
NEI Northwest Spec Glb High Yld Bd CC A T	High Yield Fixed Income	Nov 16, 2011	$ 25,229,110
NEI Northwest Spec Glb High Yld Bond A A	High Yield Fixed Income	Jun 10, 2005	$ 647,985,200
NEI Northwest Spec Glb High Yld Bond A F	High Yield Fixed Income	Jun 10, 2005	$ 647,985,200
NEI Northwest Spec Glb High Yld Bond A T	High Yield Fixed Income	Jul 03, 2012	$ 647,985,200
NEI Northwest Specialty Equity A A	Canadian Small/Mid Cap Equity	Mar 27, 1986	$ 194,536,000
NEI Northwest Specialty Equity A F	Canadian Small/Mid Cap Equity	Jun 01, 2004	$ 194,536,000
NEI Northwest Specialty Equity CC A A	Canadian Small/Mid Cap Equity	Nov 01, 2007	$ 2,913,711
NEI Northwest Specialty Equity CC A F	Canadian Small/Mid Cap Equity	Nov 15, 2011	$ 2,913,711
NEI Northwest Specialty Growth Inc. A A	Canadian Small/Mid Cap Equity	Feb 26, 1987	$ 52,616,590
NEI Northwest Specialty Growth Inc. A F	Canadian Small/Mid Cap Equity	Apr 08, 2003	$ 52,616,590
NEI Northwest Specialty High Yld Bond A A	High Yield Fixed Income	Feb 28, 1992	$ 201,420,100
NEI Northwest Specialty High Yld Bond A F	High Yield Fixed Income	Jun 01, 2004	$ 201,420,100
NEI Northwest Specialty High Yld Bond A T	High Yield Fixed Income	Jul 03, 2012	$ 201,420,100
NEI Northwest Tactical Yield A A	Tactical Balanced	Sep 01, 2010	$ 176,423,800
NEI Northwest Tactical Yield A F	Tactical Balanced	Sep 01, 2010	$ 176,423,800
NEI Northwest Tactical Yield A T	Tactical Balanced	Sep 01, 2010	$ 176,423,800
NEI Northwest Tactical Yield CC A A	Tactical Balanced	Nov 16, 2011	$ 24,897,630
NEI Northwest Tactical Yield CC A F	Tactical Balanced	Nov 16, 2011	$ 24,897,630
NEI Northwest Tactical Yield CC A T	Tactical Balanced	Nov 16, 2011	$ 24,897,630

Fund Name	NAVPS	NAVPS Date	Change	+/-	Change %	Previous
NEI Northwest Canadian Dividend A A	$13.42	May 21, 2013	0.07	+	0.50 %	$13.36
NEI Northwest Canadian Dividend A F	$15.50	May 21, 2013	0.08	+	0.51 %	$15.42
NEI Northwest Canadian Dividend A T	$11.46	May 21, 2013	0.06	+	0.50 %	$11.40
NEI Northwest Canadian Dividend CC A A	$12.45	May 21, 2013	0.06	+	0.51 %	$12.39
NEI Northwest Canadian Dividend CC A F	$12.99	May 21, 2013	0.07	+	0.52 %	$12.93
NEI Northwest Canadian Equity A A	$16.88	May 21, 2013	0.10	+	0.57 %	$16.79
NEI Northwest Canadian Equity A F	$18.46	May 21, 2013	0.11	+	0.58 %	$18.36
NEI Northwest Canadian Equity CC A A	$10.71	May 21, 2013	0.06	+	0.56 %	$10.65
NEI Northwest Canadian Equity CC A F	$12.97	May 21, 2013	0.07	+	0.58 %	$12.90
NEI Northwest Global Equity A A	$15.70	May 21, 2013	-0.09	-	-0.56 %	$15.79
NEI Northwest Global Equity A F	$16.17	May 21, 2013	-0.09	-	-0.55 %	$16.26
NEI Northwest Global Equity CC A A	$10.59	May 21, 2013	-0.06	-	-0.53 %	$10.65
NEI Northwest Global Equity CC A F	$13.91	May 21, 2013	-0.07	-	-0.52 %	$13.98
NEI Northwest Growth & Income A A	$6.85	May 21, 2013	0.01	+	0.12 %	$6.84
NEI Northwest Growth & Income A F	$8.17	May 21, 2013	0.01	+	0.13 %	$8.16
NEI Northwest Growth & Income A T	$10.48	May 21, 2013	0.01	+	0.12 %	$10.47
NEI Northwest Growth & Income CC A A	$11.11	May 21, 2013	0.02	+	0.18 %	$11.09
NEI Northwest Growth & Income CC A F	$12.62	May 21, 2013	0.02	+	0.19 %	$12.59
NEI Northwest Growth & Income CC A T	$11.72	May 21, 2013	0.02	+	0.18 %	$11.70
NEI Northwest Macro Canadian Equity A A	$4.96	May 21, 2013	0.02	+	0.32 %	$4.95
NEI Northwest Macro Canadian Equity A F	$7.58	May 21, 2013	0.03	+	0.35 %	$7.55
NEI Northwest Macro Canadian Equity CC A A	$5.69	May 21, 2013	0.02	+	0.32 %	$5.67
NEI Northwest Macro Canadian Equity CC A F	$9.52	May 21, 2013	0.03	+	0.33 %	$9.48
NEI Northwest Macro Cdn Asset Alloc A A	$10.14	May 21, 2013	0.03	+	0.25 %	$10.11
NEI Northwest Macro Cdn Asset Alloc A F	$10.23	May 21, 2013	0.03	+	0.26 %	$10.20
NEI Northwest Macro Cdn Asset Alloc A T	$9.62	May 21, 2013	0.02	+	0.25 %	$9.60
NEI Northwest Macro Cdn Asset Alloc CC A A	$10.30	May 21, 2013	0.03	+	0.25 %	$10.27
NEI Northwest Macro Cdn Asset Alloc CC A F	$10.35	May 21, 2013	0.03	+	0.26 %	$10.32
NEI Northwest Macro Cdn Asset Alloc CC A T	$9.99	May 21, 2013	0.03	+	0.25 %	$9.96
NEI Northwest Short Term CC A A	$10.46	May 21, 2013	0.00	+	0.00 %	$10.46
NEI Northwest Short Term CC A F	$10.21	May 21, 2013	0.00	+	0.02 %	$10.21
NEI Northwest Spec Glb High Yld Bd CC A A	$11.78	May 21, 2013	0.01	+	0.11 %	$11.76
NEI Northwest Spec Glb High Yld Bd CC A F	$12.14	May 21, 2013	0.01	+	0.12 %	$12.13
NEI Northwest Spec Glb High Yld Bd CC A T	$10.69	May 21, 2013	0.01	+	0.11 %	$10.68
NEI Northwest Spec Glb High Yld Bond A A	$7.67	May 21, 2013	0.00	+	0.01 %	$7.66
NEI Northwest Spec Glb High Yld Bond A F	$8.24	May 21, 2013	0.00	+	0.02 %	$8.23
NEI Northwest Spec Glb High Yld Bond A T	$10.39	May 21, 2013	0.00	+	0.01 %	$10.39
NEI Northwest Specialty Equity A A	$32.82	May 21, 2013	0.24	+	0.74 %	$32.58
NEI Northwest Specialty Equity A F	$14.49	May 21, 2013	0.11	+	0.74 %	$14.38
NEI Northwest Specialty Equity CC A A	$9.52	May 21, 2013	0.07	+	0.73 %	$9.45
NEI Northwest Specialty Equity CC A F	$10.65	May 21, 2013	0.08	+	0.74 %	$10.57
NEI Northwest Specialty Growth Inc. A A	$45.67	May 21, 2013	0.16	+	0.34 %	$45.51
NEI Northwest Specialty Growth Inc. A F	$21.81	May 21, 2013	0.08	+	0.35 %	$21.73
NEI Northwest Specialty High Yld Bond A A	$6.95	May 21, 2013	0.00	+	0.06 %	$6.95
NEI Northwest Specialty High Yld Bond A F	$8.25	May 21, 2013	0.01	+	0.07 %	$8.25
NEI Northwest Specialty High Yld Bond A T	$10.02	May 21, 2013	0.01	+	0.06 %	$10.02
NEI Northwest Tactical Yield A A	$11.72	May 21, 2013	0.01	+	0.10 %	$11.71
NEI Northwest Tactical Yield A F	$11.10	May 21, 2013	0.01	+	0.12 %	$11.09
NEI Northwest Tactical Yield A T	$10.76	May 21, 2013	0.01	+	0.10 %	$10.75
NEI Northwest Tactical Yield CC A A	$11.87	May 21, 2013	0.02	+	0.21 %	$11.85
NEI Northwest Tactical Yield CC A F	$12.20	May 21, 2013	0.03	+	0.22 %	$12.17
NEI Northwest Tactical Yield CC A T	$11.20	May 21, 2013	0.02	+	0.21 %	$11.17

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	Monthly	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	Monthly	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

Fund Name	Category	Cap	Style
NEI Northwest Canadian Dividend A A	Canadian Dividend & Income Equity	Large	Blend
NEI Northwest Canadian Dividend A F	Canadian Dividend & Income Equity	Large	Blend
NEI Northwest Canadian Dividend A T	Canadian Dividend & Income Equity	Large	Blend
NEI Northwest Canadian Dividend CC A A	Canadian Dividend & Income Equity	Large	Blend
NEI Northwest Canadian Dividend CC A F	Canadian Dividend & Income Equity	Large	Blend
NEI Northwest Canadian Equity A A	Canadian Focused Equity	Large	Blend
NEI Northwest Canadian Equity A F	Canadian Focused Equity	Large	Blend
NEI Northwest Canadian Equity CC A A	Canadian Focused Equity	Large	Blend
NEI Northwest Canadian Equity CC A F	Canadian Focused Equity	Large	Blend
NEI Northwest Global Equity A A	Global Equity	Large	Value
NEI Northwest Global Equity A F	Global Equity	Large	Value
NEI Northwest Global Equity CC A A	Global Equity	Large	Value
NEI Northwest Global Equity CC A F	Global Equity	Large	Value
NEI Northwest Growth & Income A A	Global Equity Balanced	Large	Value
NEI Northwest Growth & Income A F	Global Equity Balanced	Large	Value
NEI Northwest Growth & Income A T	Global Equity Balanced	Large	Value
NEI Northwest Growth & Income CC A A	Global Equity Balanced	Large	Value
NEI Northwest Growth & Income CC A F	Global Equity Balanced	Large	Value
NEI Northwest Growth & Income CC A T	Global Equity Balanced	Large	Value
NEI Northwest Macro Canadian Equity A A	Canadian Focused Equity	Large	Blend
NEI Northwest Macro Canadian Equity A F	Canadian Focused Equity	Large	Blend
NEI Northwest Macro Canadian Equity CC A A	Canadian Focused Equity	Large	Blend
NEI Northwest Macro Canadian Equity CC A F	Canadian Focused Equity	Large	Blend
NEI Northwest Macro Cdn Asset Alloc A A	Tactical Balanced	Large	Blend
NEI Northwest Macro Cdn Asset Alloc A F	Tactical Balanced	Large	Blend
NEI Northwest Macro Cdn Asset Alloc A T	Tactical Balanced	Large	Blend
NEI Northwest Macro Cdn Asset Alloc CC A A	Tactical Balanced	Large	Blend
NEI Northwest Macro Cdn Asset Alloc CC A F	Tactical Balanced	Large	Blend
NEI Northwest Macro Cdn Asset Alloc CC A T	Tactical Balanced	Large	Blend
NEI Northwest Short Term CC A A	Canadian Money Market	Large	Short
NEI Northwest Short Term CC A F	Canadian Money Market	Large	Short
NEI Northwest Spec Glb High Yld Bd CC A A	High Yield Fixed Income	Small	Intermediate
NEI Northwest Spec Glb High Yld Bd CC A F	High Yield Fixed Income	Small	Intermediate
NEI Northwest Spec Glb High Yld Bd CC A T	High Yield Fixed Income	Small	Intermediate
NEI Northwest Spec Glb High Yld Bond A A	High Yield Fixed Income	Small	Intermediate
NEI Northwest Spec Glb High Yld Bond A F	High Yield Fixed Income	Small	Intermediate
NEI Northwest Spec Glb High Yld Bond A T	High Yield Fixed Income	Small	Intermediate
NEI Northwest Specialty Equity A A	Canadian Small/Mid Cap Equity	Small	Growth
NEI Northwest Specialty Equity A F	Canadian Small/Mid Cap Equity	Small	Growth
NEI Northwest Specialty Equity CC A A	Canadian Small/Mid Cap Equity	Small	Growth
NEI Northwest Specialty Equity CC A F	Canadian Small/Mid Cap Equity	Small	Growth
NEI Northwest Specialty Growth Inc. A A	Canadian Small/Mid Cap Equity	Mid	Blend
NEI Northwest Specialty Growth Inc. A F	Canadian Small/Mid Cap Equity	Mid	Blend
NEI Northwest Specialty High Yld Bond A A	High Yield Fixed Income	Small	Intermediate
NEI Northwest Specialty High Yld Bond A F	High Yield Fixed Income	Small	Intermediate
NEI Northwest Specialty High Yld Bond A T	High Yield Fixed Income	Small	Intermediate
NEI Northwest Tactical Yield A A	Tactical Balanced	Mid	Intermediate
NEI Northwest Tactical Yield A F	Tactical Balanced	Mid	Intermediate
NEI Northwest Tactical Yield A T	Tactical Balanced	Mid	Intermediate
NEI Northwest Tactical Yield CC A A	Tactical Balanced	Mid	Intermediate
NEI Northwest Tactical Yield CC A F	Tactical Balanced	Mid	Intermediate
NEI Northwest Tactical Yield CC A T	Tactical Balanced	Mid	Intermediate

Fund Name	Prefix	DSC	Front-End	Low-Load
NEI Northwest Canadian Dividend A A	NWT	NWT229	NWT128	NWT329
NEI Northwest Canadian Dividend A F	NWT
NEI Northwest Canadian Dividend A T	NWT	NWT20229	NWT20128
NEI Northwest Canadian Dividend CC A A	NWT	NWT4229	NWT4128	NWT4329
NEI Northwest Canadian Dividend CC A F	NWT
NEI Northwest Canadian Equity A A	NWT	NWT209	NWT108	NWT309
NEI Northwest Canadian Equity A F	NWT
NEI Northwest Canadian Equity CC A A	NWT	NWT4209	NWT4108	NWT4309
NEI Northwest Canadian Equity CC A F	NWT
NEI Northwest Global Equity A A	NWT	NWT10211	NWT110	NWT10311
NEI Northwest Global Equity A F	NWT
NEI Northwest Global Equity CC A A	NWT	NWT4211	NWT4110	NWT4311
NEI Northwest Global Equity CC A F	NWT
NEI Northwest Growth & Income A A	NWT	NWT207	NWT106	NWT307
NEI Northwest Growth & Income A F	NWT
NEI Northwest Growth & Income A T	NWT	NWT20207	NWT20106
NEI Northwest Growth & Income CC A A	NWT	NWT4207	NWT4106	NWT4307
NEI Northwest Growth & Income CC A F	NWT
NEI Northwest Growth & Income CC A T	NWT	NWT40207	NWT40106	NWT40307
NEI Northwest Macro Canadian Equity A A	NWT	NWT10217	NWT10116	NWT10317
NEI Northwest Macro Canadian Equity A F	NWT
NEI Northwest Macro Canadian Equity CC A A	NWT	NWT4217	NWT4116	NWT4317
NEI Northwest Macro Canadian Equity CC A F	NWT
NEI Northwest Macro Cdn Asset Alloc A A	NWT	NWT186	NWT085	NWT386
NEI Northwest Macro Cdn Asset Alloc A F	NWT		NWT586
NEI Northwest Macro Cdn Asset Alloc A T	NWT	NWT20186	NWT20085	NWT20386
NEI Northwest Macro Cdn Asset Alloc CC A A	NWT	NWT4186	NWT4085	NWT4386
NEI Northwest Macro Cdn Asset Alloc CC A F	NWT
NEI Northwest Macro Cdn Asset Alloc CC A T	NWT	NWT40186	NWT40085	NWT40386
NEI Northwest Short Term CC A A	NWT	NWT4241	NWT4140	NWT4341
NEI Northwest Short Term CC A F	NWT
NEI Northwest Spec Glb High Yld Bd CC A A	NWT	NWT4243	NWT4142	NWT4353
NEI Northwest Spec Glb High Yld Bd CC A F	NWT
NEI Northwest Spec Glb High Yld Bd CC A T	NWT	NWT40243	NWT40142	NWT40343
NEI Northwest Spec Glb High Yld Bond A A	NWT	NWT10243	NWT10142	NWT10343
NEI Northwest Spec Glb High Yld Bond A F	NWT
NEI Northwest Spec Glb High Yld Bond A T	NWT	NWT20243	NWT20142
NEI Northwest Specialty Equity A A	NWT	NWT219	NWT10118	NWT319
NEI Northwest Specialty Equity A F	NWT
NEI Northwest Specialty Equity CC A A	NWT	NWT4219	NWT4118	NWT4319
NEI Northwest Specialty Equity CC A F	NWT
NEI Northwest Specialty Growth Inc. A A	NWT	NWT235	NWT134	NWT335
NEI Northwest Specialty Growth Inc. A F	NWT
NEI Northwest Specialty High Yld Bond A A	NWT	NWT203	NWT102	NWT303
NEI Northwest Specialty High Yld Bond A F	NWT
NEI Northwest Specialty High Yld Bond A T	NWT	NWT20203	NWT20102
NEI Northwest Tactical Yield A A	NWT	NWT291	NWT190	NWT391
NEI Northwest Tactical Yield A F	NWT
NEI Northwest Tactical Yield A T	NWT	NWT20291	NWT20190	NWT20391
NEI Northwest Tactical Yield CC A A	NWT	NWT4291	NWT4190	NWT4391
NEI Northwest Tactical Yield CC A F	NWT
NEI Northwest Tactical Yield CC A T	NWT	NWT40291	NWT40190	NWT40391

Fund Name	Fund Manager
NEI Northwest Canadian Dividend A A	Beutel, Goodman & Company
NEI Northwest Canadian Dividend A F	Beutel, Goodman & Company
NEI Northwest Canadian Dividend A T	Beutel, Goodman & Company
NEI Northwest Canadian Dividend CC A A	Beutel, Goodman & Company
NEI Northwest Canadian Dividend CC A F	Beutel, Goodman & Company
NEI Northwest Canadian Equity A A	Kingwest & Company
NEI Northwest Canadian Equity A F	Kingwest & Company
NEI Northwest Canadian Equity CC A A	Kingwest & Company
NEI Northwest Canadian Equity CC A F	Kingwest & Company
NEI Northwest Global Equity A A	Beutel, Goodman & Company
NEI Northwest Global Equity A F	Beutel, Goodman & Company
NEI Northwest Global Equity CC A A	Beutel, Goodman & Company
NEI Northwest Global Equity CC A F	Beutel, Goodman & Company
NEI Northwest Growth & Income A A	Kingwest & Company - Beutel, Goodman & Company - Guardian Capital LP.
NEI Northwest Growth & Income A F	Kingwest & Company - Beutel, Goodman & Company - Guardian Capital LP.
NEI Northwest Growth & Income A T	Kingwest & Company - Beutel, Goodman & Company - Guardian Capital LP.
NEI Northwest Growth & Income CC A A	Kingwest & Company - Beutel, Goodman & Company - Guardian Capital LP.
NEI Northwest Growth & Income CC A F	Kingwest & Company - Beutel, Goodman & Company - Guardian Capital LP.
NEI Northwest Growth & Income CC A T	Kingwest & Company - Beutel, Goodman & Company - Guardian Capital LP.
NEI Northwest Macro Canadian Equity A A	Otterwood Capital Management, Inc.
NEI Northwest Macro Canadian Equity A F	Otterwood Capital Management, Inc.
NEI Northwest Macro Canadian Equity CC A A	Otterwood Capital Management, Inc.
NEI Northwest Macro Canadian Equity CC A F	Otterwood Capital Management, Inc.
NEI Northwest Macro Cdn Asset Alloc A A	Otterwood Capital Management, Inc.
NEI Northwest Macro Cdn Asset Alloc A F	Otterwood Capital Management, Inc.
NEI Northwest Macro Cdn Asset Alloc A T	Otterwood Capital Management, Inc.
NEI Northwest Macro Cdn Asset Alloc CC A A	Otterwood Capital Management, Inc.
NEI Northwest Macro Cdn Asset Alloc CC A F	Otterwood Capital Management, Inc.
NEI Northwest Macro Cdn Asset Alloc CC A T	Otterwood Capital Management, Inc.
NEI Northwest Short Term CC A A	Desjardins Global Asset Management Inc.
NEI Northwest Short Term CC A F	Desjardins Global Asset Management Inc.
NEI Northwest Spec Glb High Yld Bd CC A A
NEI Northwest Spec Glb High Yld Bd CC A F
NEI Northwest Spec Glb High Yld Bd CC A T
NEI Northwest Spec Glb High Yld Bond A A	Aviva Investors North America, Inc.
NEI Northwest Spec Glb High Yld Bond A F	Aviva Investors North America, Inc.
NEI Northwest Spec Glb High Yld Bond A T	Aviva Investors North America, Inc.
NEI Northwest Specialty Equity A A	Montrustco Bolton
NEI Northwest Specialty Equity A F	Montrustco Bolton
NEI Northwest Specialty Equity CC A A	Montrustco Bolton
NEI Northwest Specialty Equity CC A F	Montrustco Bolton
NEI Northwest Specialty Growth Inc. A A	Montrustco Bolton
NEI Northwest Specialty Growth Inc. A F	Montrustco Bolton
NEI Northwest Specialty High Yld Bond A A	Aviva Investors North America, Inc.
NEI Northwest Specialty High Yld Bond A F	Aviva Investors North America, Inc.
NEI Northwest Specialty High Yld Bond A T	Aviva Investors North America, Inc.
NEI Northwest Tactical Yield A A	Aviva Investors North America, Inc.
NEI Northwest Tactical Yield A F	Aviva Investors North America, Inc.
NEI Northwest Tactical Yield A T	Aviva Investors North America, Inc.
NEI Northwest Tactical Yield CC A A
NEI Northwest Tactical Yield CC A F
NEI Northwest Tactical Yield CC A T