City National Rochdale Socially Responsible Equity Fund

Scorecard
2 / 5 Stars
Lipper
1 1 5 5 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Fees

Updated 01.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.31.2014

Maximum Fees %
Administrative 0.05
Management
Redemption

Updated 01.31.2014

Actual Fees %
12b-1 0.25
Management 0.75
Net Expense Ratio: Annual Report 1.13
Net Expense Ratio: Prospectus 1.23

Updated 03.05.2014

Total Cost Projections
3-Year $443.00
5-Year $784.00
10-Year $1,747.00

Purchase Information

Updated 01.31.2014

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