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Monday, December 21, 2009, 6:13AM ET - U.S. Markets open in 3 hours and 17 minutes. Dow Up 0.20% Nasdaq  0.00%
CNI Charter Multi-Asset N (CNIAX)On Dec 18: 10.01  Up 0.01 (0.10%)  
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Performance  As of 30-Nov-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:
Year to Date Return:13.26%
5-Year Average Return:N/A
Number of Years Up:0
Number of Years Down:1
Best 1-Yr Total Return (2008):-16.04%
Worst 1-Yr Total Return (2008):-16.04%
Best 3-Yr Total Return (N/A):N/A
Worst 3-Yr Total Return (N/A):N/A
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnCNIAXCategoryDiffIndex*Diff
Year To Date13.2619.41-6.15N/AN/A
1-Month2.992.380.61N/AN/A
3-Month4.194.88-0.69N/AN/A
1-Year14.3123.37-9.06N/AN/A
3-YearN/A0.45N/AN/AN/A
5-YearN/A2.90N/AN/AN/A
Last Bull Market ( 28-Feb-09 to 30-Sep-09)17.7525.19-7.44N/AN/A
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-4.63-3.19-1.44N/AN/A
* Index means [ ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearCNIAXCategoryDiff
2009N/AN/AN/A
2008
 
-16.04-18.612.57
2007N/A4.53N/A
2006N/A8.16N/A
2005N/A2.97N/A
2004N/A5.46N/A
2003N/A12.34N/A
2002N/A-3.11N/A
2001N/A-0.39N/A
2000N/A4.28N/A
1999N/A5.85N/A
PAST QUARTERLY RETURNS (%) FOR CNIAX 
Q1Q2Q3Q4
2009-3.115.898.84N/A
2008-1.480.44-8.26-7.51
2007N/AN/AN/AN/A
2006N/AN/AN/AN/A
2005N/AN/AN/AN/A
2004N/AN/AN/AN/A
2003N/AN/AN/AN/A
2002N/AN/AN/AN/A
2001N/AN/AN/AN/A
2000N/AN/AN/AN/A
1999N/AN/AN/AN/A
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date54363984.98
1-Month58265588.85
3-Month54165382.85
6-Month49864776.97
1-Year47463574.65
3-Year514N/A
5-Year349N/A

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