Advisor resources

Advisor resources

Download the latest sales and performance resources for NEI Funds.

Description

Document

Reference materials

Reference materials

Monthly performance by asset class – Series A

Monthly performance by asset class – Series A

Monthly performance by asset class – Series F

Monthly performance by asset class – Series F

Fund Focus – detailed fund information updated quarterly

Fund Focus – detailed fund information updated quarterly

Dealer reference guide – fund information tables updated quarterly

Dealer reference guide – fund information tables updated quarterly

Preferred pricing brochure

Preferred pricing brochure

Promotional items policy

Promotional items policy

Group RRSP guide

Group RRSP guide

Annual distribution factors

Annual distribution factors

2023 year-end

2022 year-end

2021 year-end

2020 year-end

2019 year-end

2018 year-end (mutual fund trusts)

2018 year-end (mutual fund trusts)

2018 year-end (corporate class)

2018 year-end (corporate class)

Yield Snapshot

Yield Snapshot

Fixed income funds

Fixed income funds

Equity funds

Fund attribution reports

Fund attribution reports

NEI Canadian Dividend Fund

NEI Canadian Dividend Fund

NEI Canadian Equity RS Fund

NEI Canadian Equity RS Fund

NEI Canadian Equity Fund

NEI Canadian Equity Fund

NEI Canadian Small Cap Equity RS Fund

NEI Canadian Small Cap Equity RS Fund

NEI Canadian Small Cap Equity Fund

NEI Canadian Small Cap Equity Fund

NEI Emerging Markets Fund

NEI Emerging Markets Fund

NEI Environmental Leaders Fund

NEI Environmental Leaders Fund

NEI Global Dividend RS Fund

NEI Global Dividend RS Fund

NEI Global Equity RS Fund

NEI Global Equity RS Fund

NEI Global Growth Fund

NEI Global Growth Fund

NEI Global Value Fund

NEI Global Value Fund

NEI International Equity RS Fund

NEI International Equity RS Fund

NEI U.S. Dividend Fund

NEI U.S. Dividend Fund

NEI U.S. Equity RS Fund

NEI U.S. Equity RS Fund

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.