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Our proactive, disciplined investment process seeks to achieve positive returns and positive impact while reducing risk. We offer a range of unique funds and managed portfolios, including a number of star performers.

Performance as of April 30, 2021, Series F

5-Star Fund	1 Yr	3 Yr	5 Yr	10 Yr	SI
NEI Emerging Markets Fund	51.58	11.87	15.65		9.52

4-Star Fund	1 Yr	3 Yr	5 Yr	10 Yr	SI
NEI Global High Yield Bond Fund²	16.91	5.04	5.86	5.28	5.16
NEI Select Income & Growth RS Portfolio	11.01	6.27	5.49	5.27	5.55
NEI Canadian Small Cap Equity RS Fund	50.96	9.50	8.34	9.99	8.04
NEI Canadian Bond Fund	-0.87	4.28	2.74	3.35	3.76
NEI Select Balanced RS Portfolio	14.75	7.28	6.92	6.53	6.71
NEI Select Growth RS Portfolio	22.14	9.15	8.72	7.66	7.64
NEI Environmental Leaders Fund	42.08	14.54	14.22		12.95
NEI Global Equity Fund	31.26	9.42	11.03	11.11	5.79
NEI Global Total Return Bond Fund	4.12	2.74	2.80		3.37

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²On April 16, 2021, the Fund will change its fundamental investment objectives to enhance the ESG characteristics of the fund in accordance with NEI’s responsible approach to investing as set out in “Responsible Investing” section in Part A of the Simplified Prospectus. The performance of this Fund for the period prior to this date may have been different had the current investment objectives and strategies been in place during that period.

Inception Dates, Series F:
NEI Emerging Markets Fund : Wednesday, February 26, 2003
NEI Global High Yield Bond Fund² : Wednesday, June 29, 2005
NEI Select Income & Growth RS Portfolio : Tuesday, July 25, 2006
NEI Canadian Small Cap Equity RS Fund : Sunday, July 23, 2006
NEI Canadian Bond Fund : Thursday, April 15, 2010
NEI Select Balanced RS Portfolio : April 15, 2010
NEI Select Growth RS Portfolio : Friday, December 11, 2009
NEI Environmental Leaders Fund : Wednesday, January 13, 2016
NEI Global Equity Fund : Apr. 30, 2002
NEI Global Total Return Bond Fund : Sep. 27, 2013