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CNI Charter Multi-Asset N (CNIAX)

On Feb 10: 9.75 USD  Up 0.08 (0.83%)  
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 CNI MULTI-ASSET FUND CLASS N Delayed quote dataEdit
Net Asset Value:9.75
Trade Time:Feb 10
Change:Up 0.08 (0.83%)
Prev Close:9.75
YTD Return*:13.26%
Net Assets*:17.85M
Yield*:1.35%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for CNIAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:17.85M
Category:Conservative Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:13.26%
5y Avg Return:N/A
Rank in Category (ytd):543
% Rank in Category (ytd):84.98%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks a positive total return in excess of inflation in a manner consistent with capital preservation in all market environments. The fund invest in a diversified portfolio, including but not limited to direct investments in common and preferred equity securities of U.S. and foreign companies, fixed income securities and investments in mutual funds and exchange-traded funds.
Fund Profile


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