Quadrant Global Growth Portfolio
Investment Objective:
This Portfolio is designed for investors with a desire to enter global equity markets with some fixed income to manage risk. A monthly distribution is also available for investors seeking income.
Inception Date: July 2007
Investment Style: To achieve its objective the Portfolio will invest in the following underlying funds:
*data source: PALTrak.
.
Management Report on Fund Performance as at September 30, 2007 .
Proxy Voting Record: The fund invests only in units issued by the following Northwest mutual funds: Global Growth and Income, Global Equity, Specialty Global High Yield Bond, U.S. Equity and EAFE. To see the proxy voting record of any of these funds, please click this link and then select the appropriate fund from the drop down menu
fund
| Northwest Global Growth and Income Fund | 25% |
| Northwest Global Equity Fund | 20% |
| Northwest Specialty Global High Yield Bond Fund | 15% |
| Northwest U.S. Equity Fund | 25% |
| Northwest EAFE Fund | 15% |
fund details as at 04/30/2008
| Total Assets | Management Fee | MER | Distribution Frequency |
| $1.6 million | 2.15% | 2.76% | - |
portfolio performance
| 3 Mo. | 6 Mo. | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|
| Quadrant Global Growth Portfolio | - | - | - | - | - | - | - | - |
fund codes
| Front End | Back End | Volume Sales | Low Load | F-Series | I-Series |
| NWT170 | NWT271 | NWT371 | NWT870 | NWT571 | n/a |
.
Management Report on Fund Performance as at September 30, 2007 .
Proxy Voting Record: The fund invests only in units issued by the following Northwest mutual funds: Global Growth and Income, Global Equity, Specialty Global High Yield Bond, U.S. Equity and EAFE. To see the proxy voting record of any of these funds, please click this link and then select the appropriate fund from the drop down menu



