Ticker	Volume	Price	Price Delta
DJIA	15,387.60	+52.30	0.34%
S&P 500	1,669.16	+2.87	0.17%
Nasdaq	3,502.12	+5.69	0.16%

Ticker

Volume

Price

Price Delta

DJIA

15,387.60

+52.30

0.34%

S&P 500

1,669.16

+2.87

0.17%

Nasdaq

3,502.12

+5.69

0.16%

Ticker	Volume	Price	Price Delta
STOXX 50	2,825.08	+3.43	0.12%
FTSE 100	6,793.32	-10.55	-0.16%
DAX	8,467.01	-5.19	-0.06%

Ticker

Volume

Price

Price Delta

STOXX 50

2,825.08

+3.43

0.12%

FTSE 100

6,793.32

-10.55

-0.16%

DAX

8,467.01

-5.19

-0.06%

Ticker	Volume	Price	Price Delta
Nikkei	15,627.30	+246.24	1.60%
Hang Seng	23,251.90	-114.48	-0.49%
S&P/ASX 200	5,165.37	-14.69	-0.28%

Ticker

Volume

Price

Price Delta

Nikkei

15,627.30

+246.24

1.60%

Hang Seng

23,251.90

-114.48

-0.49%

S&P/ASX 200

5,165.37

-14.69

-0.28%

Fund Type: Open-End Fund
Objective: Tax Exempt-California-MMkt
Asset Class: Money Market
Geographic Focus: California

CNI Charter California Tax Exempt Money Market Fund

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CEMXX:US

0.0100 Price Method: Yield

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As of 09:29:30 ET on 05/21/2013.

Snapshot for CNI Charter California Tax Exempt Money Market Fund (CEMXX)

Days to Maturity:	26.0	Assets(M):	862.3275	52-Week Range:	0.0100 - 0.0100

Fund Chart for CEMXX

No chart data available.

CEMXX:US 0.0100

Interactive CEMXX Chart

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Fund Profile & Information for CEMXX

CNI Charter California Tax Exempt Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to preserve principal and maintain a high degree of liquidity while providing current income. The Fund invests in liquid, high-quality, short-term California municipal money market securities.