- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
CNI Charter Funds - Diversified Equity Fund
+ Add to WatchlistAHDEX:US
15.95 USD 0.18 1.14%As of 09:29:30 ET on 05/17/2013.
Snapshot for CNI Charter Funds - Diversified Equity Fund (AHDEX)
| Year To Date: | +15.64% | 3-Month: | +8.71% | 3-Year: | +10.61% | 52-Week Range: | 12.39 - 15.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.87% | 1-Year: | +26.66% | 5-Year: | +2.02% | Beta vs SPX: | 1.04 |
Fund Profile & Information for AHDEX
CNI Charter Funds - Diversified Equity Fund is an open-end fund incorporatedin 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.
| Inception Date: | 10-20-1988 | Telephone: | 1-888-889-0799 |
|---|---|---|---|
| Managers: | KENNETH J KAPLAN / ANDREW W BISCHEL "ANDY" | ||
| Web Site: | www.cnicharterfunds.com | ||
Fundamentals for AHDEX
| NAV | (on 2013-05-17) 15.95 |
|---|---|
| Assets (M) | (on 2013-05-17) 49.62 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AHDEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.02 |
| Dividend Yield (ttm) | 0.81 |
Fees & Expenses for AHDEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.88 |
Top Fund Holdings for AHDEX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 2,810 | 1,497,814 | 3.484% |
| Berkshire Hathaway Inc | 7,990 | 716,703 | 1.667% |
| Cisco Systems Inc | 34,823 | 684,272 | 1.592% |
| Brookfield Asset Management In | 18,500 | 678,025 | 1.577% |
| PepsiCo Inc | 9,540 | 652,822 | 1.519% |
| American International Group I | 18,262 | 644,649 | 1.500% |
| PACCAR Inc | 13,902 | 628,509 | 1.462% |
| Avnet Inc | 20,500 | 627,505 | 1.460% |
| Coca-Cola Co/The | 16,521 | 598,886 | 1.393% |
| BB&T Corp | 20,497 | 596,668 | 1.388% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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