City National Rochdale Emerging Markets Fund

Class Other (RIMIX)

Fund Performance

Hypothetical Growth of $10,000

Updated 06.30.2014

Trailing Total Returns

Updated 06.30.2014

Total Return % + / - MSCI ACWI Ex USA NR USD + / - MSCI EM NR USD % Rank
Year-to-date 7.68 2.12 1.55 17
1-Month 3.85 2.17 1.20 6
3-Month 5.81 0.78 -0.79 72
6-Month 7.68 2.12 1.55 17
1-Year 15.89 -5.86 1.58 34