Download NEI Northwest Emerging Markets Fund

Printed on 07-14-2017
NEI Northwest Emerging Markets Fund*
Fund Category
Emerging Markets Equity
Benchmark
MSCI Emerging Markets NR (CAD)
Investment Objective
Performance Analysis as of 06-30-2017
The Fund aims to achieve long-term capital appreciation
by investing its assets primarily in equity securities of
emerging market companies. The Fund will be able to
invest in any sector and in both large and small
capitalization companies.
20
Calendar Returns %
Series F*
15
10
5
Volatility Analysis
0
Low
Low to Med
Med
Med to High
High
Risk Metrics
3 Yr
0.43
13.32
0.93
Sharpe
Standard Deviation
Beta
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
YTD
Calendar Year
—
—
—
—
—
—
—
—
—
—
—
—
—
—
2.2
3.3
2.9
4.2
-0.3
0.9
17.2
17.8
Series A %
Series F %
Trailing Return %
Fund Series A
Fund Series F
1 Mth
3 Mth
6 Mth
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep.
-2.5
-2.4
6.0
6.3
17.2
17.8
19.7
21.0
5.6
6.8
—
—
—
—
4.7
6.0
% Assets
Equity Style
Operations
Series A
Series F
Portfolio Analysis as of 06-30-2017
Inception Date
NAV $ as of 06-30-2017
MER %**
10-06-2000
6.44
2.48
02-26-2003
13.18
1.48
Asset Allocation
Load Structure
Fund Code
Series
Front End Charge
Defer Sales Charge
Low Load 1 Charge
Low Load 3 Charge
No Load
NWT130
NWT231
NWT331
NWT630
NWT531
A
A
A
A
F
Class
Fund Code
Series
Corporate Class FE
Corporate Class DSC
Corporate Class LL 1
Corporate Class LL 3
Corporate Class NL
NWT4130
NWT4231
NWT4331
NWT4630
NWT4531
A
A
A
A
F
Total Assets $Mil
Distribution Frequency
109.0
Annually
Management Company
Telephone
Web Site
Sub-Advisor
NEI Investments
888-809-3333
www.neiinvestments.com
Columbia Threadneedle
Investments
Market Cap
Large Mid
Cash
3.8
Fixed Income
0.0
Canadian Equity
0.6
US Equity
0.8
International Equity 94.8
Other
0.0
%
Small
Giant
57.0
Large
Medium
Small
21.0
16.7
5.2
Micro
0.0
Value Blend Growth
Geographic Composition
Canada
United States
Asia
Europe
Others
Top 10 Holdings
% Assets
3.7
0.8
69.4
9.6
16.6
% Assets
Alibaba Group Holding Ltd ADR
Samsung Electronics Co Ltd
Tencent Holdings Ltd
Naspers Ltd Class N
Taiwan Semiconductor Manufacturing
5.5
5.2
4.8
3.8
3.6
SK Hynix Inc
Ping An Insurance (Group) Co of China H
Bank Rakyat Indonesia (Persero) Tbk Cl B
Industrial And Comm Bank Of China Ltd H
X5 Retail Group NV GDR
2.5
2.2
2.0
2.0
1.8
Total Number of Portfolio Holdings
Total Number of Underlying Holdings
Total Number of Stock Holdings
Total Number of Bond Holdings
125
125
117
0
Global Equity Sectors
Utilities
Energy
Financials
Materials
Consumer Discretionary
Consumer Staples
Telecommunication Services
Industrials
Health Care
Information Technology
Real Estate
Unclassified
% Equity
1.3
6.0
26.1
2.9
11.3
6.1
1.6
3.8
4.8
35.2
0.8
0.0
*Formerly the NEI Northwest EAFE Fund
©2017 Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to
be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
?
Printed on 07-14-2017
NEI Northwest Emerging Markets Fund*
Disclosure
*Series F units are only available if the registered dealer
has entered into a Series F Distribution Agreement with
NEI Investments. No direct sales commissions or
redemption charges are payable by the investor to NEI
Investments on the purchase or sale of Series F units.
**MER for the period ended September 30, 2016
** NEI, at its discretion, currently waives some of its
management fees or absorbs some expenses of certain
NEI funds. This may continue for an indeterminate period
of time and may also be terminated at any time. The
management expense ratios (“MERs”) published above
are calculated after any applicable waivers and
absorptions have been taken into account, based on
audited total expenses (excluding commissions and other
fund transaction costs) for the year ended September 30,
2016. The MERs before waivers or absorptions are
reflected in each fund’s Annual Management Report of
Fund Performance.
The indicated rates of return are the historical annual
compounded total returns including changes in net asset
value and reinvestment of dividends and distributions,
but does not include any sales, redemption or other
account charges or administrative fees payable by the
This document is provided for informational purposes
only and it is not intended to provide specific advice
including, without limitation, investment, financial, tax or
similar matters. Please consult with your own
professional advisor on your particular circumstances.
Commissions, trailing commissions, management fees
and expenses all may be associated with mutual fund
investments. Please read the prospectus and/or Fund
Facts document before investing.
investor which would reduce returns. Mutual funds are
not guaranteed, their values change frequently and past
performance may not be repeated.
Portfolio holdings may change due to ongoing portfolio
transactions of the investment fund.
Northwest Funds, Ethical Funds and NEI Investments are
registered trademarks of Northwest & Ethical
Investments L.P.
©2017 Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to
be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
?