Find your fund
Funds are sorted by asset class in the tables below.
Funds are sorted by asset class in the tables below.
| FINANCIAL STATEMENTS | MANAGEMENT REPORTS OF FUND PERFORMANCE | QUARTERLY PORTFOLIO DISCLOSURES |
PFIC ANNUAL STATEMENTS |
|||
|---|---|---|---|---|---|---|
| Fund name | INTERIM | ANNUAL | INTERIM | ANNUAL | ||
| NEI Long Short Equity Fund | - | - | - | - | - | - |
As of October 5, 2020, DSC and LL sales charge purchase optionswere closed to all investment. Investors with existing DSC and/or LL units will remain invested based on the redemption fee schedule applicable to those units.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.