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 Dow Down 0.72% Nasdaq Down 0.50%

City National Rochdale Emerg Mkts N (RIMIX)

39.81 Up 0.04(0.10%) Jul 25
Prev Close:39.77
YTD Return*:7.68%
Net Assets*:539.44M
Yield*:0.28%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for RIMIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GWLLF3.57-30.82
GXYEF.HK3.41-10.21
TCTZF3.3420.93
NGCRF.HK3.24-14.93
IBN.BO2.7836.53

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:539.44M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.62%

Performance & Risk

YTD Return:7.68%
5y Avg Return:N/A
Rank in Category (ytd):17
% Rank in Category (ytd):2.27%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its net assets in the equity securities of companies that are operating principally in emerging market countries. It intends to invest in a number of emerging market countries. While the fund may invest its assets in companies from any emerging market country, it expects to focus its investments in Asia. It does not limit its investments to certain countries or industries. The fund may invest a large percentage of its assets in just a few sectors, just a few regions or just a few emerging market countries. It is non-diversified. View More
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