| PORTFOLIO |
OBJECTIVE |
TICKER |
| New England Balanced A |
Asset Allocation |
NEFBX |
| New England Bond Income A |
Bond |
NEFRX |
| New England Bullseye A |
Growth |
NFBSX |
| New England Capital Growth A |
Growth |
NEFCX |
| New England Equity Income A |
Equity Income |
NEEIX |
| New England Fund Group Money Market |
Stable Value |
- |
| New England Govt Secs A |
Govt. Bond |
NEFUX |
| New England Grow and Inc A |
Growth & Income |
NEFOX |
| New England Growth A |
Growth |
NEFGX |
| New England High-Income A |
Bond |
NEFHX |
| New England Intl Equity A |
Foreign Stock |
NEFIX |
| New England Star Advisers A |
Growth |
NEFSX |
| New England Star Small Cap A |
Growth |
NEFJX |
| New England Star Worldwide A |
World Stock |
NEFDX |
| New England Strategic Inc A |
World Bond |
NEFZX |
| New England Value A |
Growth & Income |
NEFVX |