AHA Socially Responsible Equity I
400 North Roxbury Drive Beverly Hills, CA 90210
Map
Phone: 888-889-0799
| Category: | Large Value | | Fund Family: | CNI Charter | | Net Assets: | 51.83M | | Year-to-Date Return: | -5.15% | | Yield: | 1.27% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Jan-05 |
|
Andrew W. Bischel
Lead Manager since
03-Jan-05 | | | Bischel has been a president and chief investment officer of SKBA since 2000. Bischel 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 |
|
| |
| The investment seeks long-term capital growth. The fund invests at least 80% of net assets plus any borrowings for investment purposes in common stocks of U.S issuers that meet certain socially responsible criteria. It invests in securities that have a market capitalization greater than $1.8 billion and less than $14 billion at the time of purchase. |
| Last Dividend
(20-Jun-08):
| 0.04 | | Last Cap Gain
(11-Dec-07):
| 0.57 | | Annual Holdings Turnover
| 29.00% | | Average for Category:
| 59.97% |
|
| Expense | AHSRX | Category
Avg | | Total Expense Ratio: | 0.94%
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$397 | $592 | | 5 Yr Expense Projection*: |
$686 | $906 | | 10 Yr Expense Projection*: |
$1,511 | $1,779 |
|
|
1.47% Nasdaq 
Profile
