AHA Socially Responsible Equity I
CNI Charter Funds 400 North Roxbury Drive Beverly Hills, CA 90210
Map
Phone: 888-889-0799
| Category: | Large Value | | Fund Family: | CNI Charter | | Net Assets: | 54.11M | | Year-to-Date Return: | 20.31% | | Yield: | 1.56% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Jan-05 |
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Andrew W. Bischel
Lead Manager since
03-Jan-05 | | | Bischel is one of the founders of SKBA. He has been in the industry since 1976 and joined SKBA when the firm was founded in 1989. Bischel is a member of the CFA Society of San Francisco and the CFA Institute. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| 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 may invests 50% of its assets in securities of mid-cap companies. |
| Last Dividend
(22-Sep-09):
| 0.02 | | Last Cap Gain
(11-Dec-07):
| 0.57 | | Annual Holdings Turnover
| 41.00% | | Average for Category:
| 75.50% |
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| Expense | AHSRX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $628 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $960 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,847 |
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0.67% Nasdaq 0.00%
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