AHA Balanced I
400 North Roxbury Drive Beverly Hills, CA 90210
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Phone: 888-889-0799
| Category: | Moderate Allocation | | Fund Family: | CNI Charter | | Net Assets: | 14.44M | | Year-to-Date Return: | -7.91% | | Yield: | 2.51% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Oct-88 |
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Gary A. Elfe
Lead Manager since
08-Apr-05 | | | Elfe is a managing director and senior portfolio manager with Robert W. Baird & Co. Incorporated. As a member of the investment management team, he serves as director of Fixed Income Research and Trading. Prior to joining Barid, he was a senior vice president and senior portfolio manager at Firstar Investment Research & Management Company. He has over 28 years of investment experience managing various types of fixed income portfolios. Elfe holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks a combination of capital growth and income. The fund invests no more than 75% of assets in common stocks of large-capitalization companies. At least 25% of total assets may be invested in fixed income securities, some of which may be convertible into common stocks. The fund's fixed income investments may also include securities either issued or guaranteed by the U.S. Government or its agencies or instrumentalities. |
| Last Dividend
(20-Jun-08):
| 0.05 | | Last Cap Gain
(11-Dec-07):
| 0.49 | | Annual Holdings Turnover
| 128.00% | | Average for Category:
| 71.04% |
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| Expense | AHBPX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$318 | $625 | | 5 Yr Expense Projection*: |
$552 | $954 | | 10 Yr Expense Projection*: |
$1,225 | $1,865 |
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1.46% Nasdaq 
0.06 (0.76%) 
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