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City National Rochdale Socially Responsible Equity Fund

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AHRAX:US
NASDAQ GM
10.54
USD
0.04
0.38%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.13 - 11.69
1 Yr Return
-7.46%
YTD Return
-7.19%
Previous Close
10.50
52Wk Range
10.13 - 11.69
1 Yr Return
-7.46%
YTD Return
-7.19%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
10.54
Total Assets (m USD) (on 09/03/2015)
266.309
Inception Date
08/12/2005
Last Dividend (on 06/25/2015)
0.0212
Dividend Indicated Gross Yield
0.80%
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
1.14%
Top Fund Holdings
Name Position Value % of Fund
STIT-Government TaxAdvantage P 11.00 m 11.00 m 3.92
Verizon Communications Inc 198.00 k 9.23 m 3.29
American International Group I 141.60 k 8.75 m 3.12
MetLife Inc 152.50 k 8.54 m 3.05
Baxter International Inc 118.20 k 8.27 m 2.95
Eaton Corp PLC 121.80 k 8.22 m 2.93
Bank of America Corp 478.70 k 8.15 m 2.91
Starz 169.00 k 7.56 m 2.70
Symetra Financial Corp 288.10 k 6.96 m 2.48
International Business Machine 42.40 k 6.90 m 2.46
Profile
City National Rochdale Socially Responsible 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 plus any borrowings for investment purposes (at market value at the time of investment) in common stocks of U.S. issuers that meet certain socially responsible criteria.
ADDRESS
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
USA
PHONE
1-888-889-0799