AHA Balanced I
400 North Roxbury Drive Beverly Hills, CA 90210
Map
Phone: 888-889-0799
| Category: | Moderate Allocation | | Fund Family: | CNI Charter | | Net Assets: | 13.51M | | Year-to-Date Return: | 8.73% | | Yield: | 2.03% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Oct-88 |
|
Daniel Tranchita
Lead Manager since
08-Apr-05 | | | Tranchita is a senior vice president and senior portfolio manager with Robert W. Baird & Co. Incorporated, his employer since February 2000. Prior to joining the firm, he was a senior vice president and senior portfolio manager with Firstar Investment Research & Management Company. He is a member of Chartered Financial Analyst Institute and the Milwaukee Investment Analysts Society. Tranchita holds the Chartered Financial Analyst designation. |
| 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 |
|
| |
| 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
(22-Sep-09):
| 0.03 | | Last Cap Gain
(11-Dec-07):
| 0.49 | | Annual Holdings Turnover
| 88.00% | | Average for Category:
| 81.32% |
|
| Expense | AHBPX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.02% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.28% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 318 | $631 | | 5 Yr Expense Projection*: |
$ 552 | $951 | | 10 Yr Expense Projection*: |
$ 1,225 | $1,858 |
|
|
0.34% Nasdaq 0.00%
Profile
