City National Rochdale Emerging Markets Fund

Class Other (RIMIX)

Fund Fees

Updated 06.20.2014

Maximum Sales Fees %
Initial
Deferred

Updated 06.20.2014

Maximum Fees %
Administrative 0.05
Management 1.0
Redemption

Updated 06.20.2014

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.62
Net Expense Ratio: Prospectus 1.66

Updated 07.03.2014

Total Cost Projections
3-Year $523.00
5-Year $902.00
10-Year $1,965.00

Purchase Information

Updated 06.20.2014

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP $0.00
Additional AIP $25.00