City National Rochdale Emerging Markets Fund

Class Other (RIMIX)

U.S. News evaluated 213 Diversified Emerging Mkts Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 15.89 percent over the past year.

Trailing Returns Updated 06.30.2014
Year to date 7.7%
1 Year 15.9%
3 Years (Annualized) N/A
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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Summary

The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its net assets in the equity securities of companies that are operating principally in emerging market countries. It intends to invest in a number of emerging market countries. While the fund may invest its assets in companies from any emerging market country, it expects to focus its investments in Asia. It does not limit its investments to certain countries or industries. The fund may invest a large percentage of its assets in just a few sectors, just a few regions or just a few emerging market countries. It is non-diversified.

Fees

Fees are Low compared to funds in the same category.
City National Rochdale Emerging Markets Fund has an expense ratio of 1.62 percent.

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Risk

Risk is N/A compared to funds in the same category according to Morningstar.

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