Fund Profile
Date of Formation: Jul 8 1994 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: The Toronto Dominion Bank
Investment Fund Type: Dividend and Income (Principal) Distributor: Northwest Mutual Funds Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Kingwest and Company
Financial Year-End: Dec 31 Trustee: Northwest Mutual Funds Inc.
Reporting Jurisdictions: Ceased Reporting

This fund is a previous issuer to   NEI Growth & Income Fund (formerly NEI Northwest Growth and Income Fund)
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