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City National Rochdale Diversified Equity Fund

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AHADX:US
Acquired
AHADX:US was acquired by 1240009D:US
USD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 03/21/2014)
53.568
Inception Date
12/30/2002
Last Dividend (on 03/19/2014)
0.0827
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW W BISCHEL "ANDY" / KENNETH J KAPLAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
0.99%
Profile
City National Rochdale Diversified Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its net assets in common stocks of large-capitalization U.S. companies that are diversified among various industries and market sectors.
ADDRESS
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
USA
PHONE
1-888-889-0799