• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

City National Rochdale Socially Responsible Equity Fund

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AHSRX:US

11.37 USD 0.02 0.18%

As of 09:29:30 ET on 04/17/2014.

Snapshot for City National Rochdale Socially Responsible Equity Fund (AHSRX)

Year To Date: +2.40% 3-Month: +3.13% 3-Year: +11.62% 52-Week Range: 9.43 - 11.56
1-Month: +1.58% 1-Year: +23.80% 5-Year: +16.00% Beta vs KLD400: 0.97

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  • AHSRX:US 11.37
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Fund Profile & Information for AHSRX

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.

Inception Date: 01-03-2005 Telephone: 1-888-889-0799
Managers: ANDREW W BISCHEL "ANDY" / KENNETH J KAPLAN
Web Site: www.citynationalrochdalefunds.com

Fundamentals for AHSRX

NAV (on 2014-04-17) 11.37
Assets (M) (on 2014-04-17) 83.41
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AHSRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.12
Dividend Yield (ttm) 19.60

Fees & Expenses for AHSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for AHSRX

Filing Date: 12/31/2013
Name Position Value % of Total
STIT-Government TaxAdvantage P 3,731,339 3,731,339 4.628%
Cisco Systems Inc 109,400 2,456,030 3.046%
American International Group I 45,200 2,307,460 2.862%
Genworth Financial Inc 147,100 2,284,463 2.834%
Southwestern Energy Co 57,700 2,269,341 2.815%
AbbVie Inc 39,900 2,107,119 2.614%
PepsiCo Inc 25,200 2,090,088 2.592%
Xerox Corp 164,800 2,005,616 2.488%
Eaton Corp PLC 25,900 1,971,508 2.445%
BB&T Corp 52,400 1,955,568 2.426%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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