CNI Charter Multi-Asset N
400 North Roxbury Drive Beverly Hills, CA 90210
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Phone: 800-445-1341
| Category: | Moderate Allocation | | Fund Family: | CNI Charter | | Net Assets: | 18.07M | | Year-to-Date Return: | -3.09% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Oct-07 |
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| Min Initial Investment: | $0 | | 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 positive real rate of return in a manner consistent with capital preservation. The fund invest in a diversified portfolio, including but not limited to direct investments in the following asset classes and investments in mutual funds and exchange-traded funds. It may invest in derivatives to gain exposure to or hedge any of the various securities or asset classes in which we may invest. |
| Last Dividend
(30-Jun-08):
| 0.05 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 71.04% |
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| Expense | CNIAX | Category
Avg | | Total Expense Ratio: | %
| 1.09% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$418 | $625 | | 5 Yr Expense Projection*: |
$N/A | $954 | | 10 Yr Expense Projection*: |
$N/A | $1,865 |
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0.29% Nasdaq 
0.14%
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