(As of 1/31/2025)

NEI Emerging Markets Fund Series A

(Emerging Markets Equity)
FundGrade A+® Rating recipient
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Inception Return
(5/6/2013)
3.54 %
YTD Return 3.20 %
NAVPS
(2/14/2025)
$7.92
Change $0.04 / 0.44 %
Growth of $10,000 (As of January 31, 2025)
MER 2.53 %
Assets ($mil) $226.30
Rank (1Yr) 85/322
Std Dev (3Yr) 18.89 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.
Fund Manager

Northwest & Ethical Investments L.P.

Portfolio Manager

Northwest & Ethical Investments L.P.

Sub-Advisor

Dara White, Columbia Management Investment Advisers, LLC

 
Asset Allocation
(As of December 31, 2024)
Sector Allocation
(As of December 31, 2024)
Geographic Allocation
(As of December 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim9.82%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim5.36%
SK Hynix IncInternational EquityTechnologyOther Asian3.87%
ICICI Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian3.69%
Trip.com Group Ltd - ADRInternational EquityConsumer ServicesAsia/Pacific Rim3.64%
Eurobank Ergasias Services Hldgs SA Cl RInternational EquityFinancial ServicesEuropean Union3.31%
MeituanInternational EquityTechnologyAsia/Pacific Rim3.10%
MediaTek IncInternational EquityTechnologyAsia/Pacific Rim2.91%
Xiaomi CorpInternational EquityTechnologyAsia/Pacific Rim2.47%
Hyundai Electric Energy Systems Co LtdInternational EquityIndustrial GoodsOther Asian2.39%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.20 4.66 9.21 3.20 22.65 -1.90 1.20 3.07
Benchmark 1.05 1.76 8.47 1.05 25.71 5.06 6.00 5.91
Quartile Ranking 1 1 1 1 2 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 15.59 5.81 -30.05 -9.39 32.14 21.87 -15.72 34.32 -0.31 2.91
Benchmark 21.65 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69
Quartile Ranking 2 3 4 4 1 1 4 1 4 2

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