(As of 8/31/2022)

NEI Emerging Markets Fund Series A

(Emerging Markets Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(5/6/2013)
2.22 %
YTD Return -27.98 %
NAVPS
(9/26/2022)
$6.06
Change $0.00 / -0.07 %
Growth of $10,000 (As of August 31, 2022)
MER 2.70 %
Assets ($mil) $6.84
Rank (1Yr) 324/324
Std Dev (3Yr) 18.89 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
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.
Fund Manager

Northwest & Ethical Investments L.P.

Portfolio Manager

Northwest & Ethical Investments L.P.

Sub-Advisor

Dara White, Columbia Management Investment Advisers, LLC

Jasmine Huang, Columbia Management Investment Advisers, LLC

Robert B. Cameron, Columbia Management Investment Advisers, LLC

 
Asset Allocation
(As of July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim8.27%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian5.16%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim5.02%
MeituanInternational EquityTechnologyAsia/Pacific Rim4.68%
Bank Rakyat Indonesia (Persero) Tbk PTInternational EquityFinancial ServicesAsia/Pacific Rim4.23%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada3.97%
Bank Central Asia Tbk PTInternational EquityFinancial ServicesAsia/Pacific Rim3.04%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.02%
JD.com Inc - ADR Cl AInternational EquityConsumer ServicesAsia/Pacific Rim2.99%
WuXi Biologics IncInternational EquityHealthcareAsia/Pacific Rim2.82%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.63 -4.48 -16.65 -27.98 -36.39 -1.21 -0.76 -   
Benchmark 3.63 -0.93 -8.86 -12.61 -15.90 2.85 2.36 6.79
Quartile Ranking 1 3 4 4 4 4 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -9.39 32.14 21.87 -15.72 34.32 -0.31 2.91 2.20 -      -     
Benchmark 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02
Quartile Ranking 4 1 1 4 1 4 2 4 - -

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