NEI Ethical U.S. Equity Fund (formerly NEI Ethical American Multi-Strategy Fund)
Fund Profile
Date of Formation: Sep 30 1968 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: RBC Dexia Investor Services Trust until June 20, 2008. After June 20, 2008, Desjardins Trust
Investment Fund Type: Other (Principal) Distributor: Credential Asset Management Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Manning & Napier Advisors Inc.
Financial Year-End: Sep 30 Trustee: Northwest & Ethical Investments L.P.
Reporting Jurisdictions: All provinces and territories of Canada

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