City National Rochdale Diversified Equity Fund

Class Inst (AHDEX)
Scorecard
1 / 5 Stars
Lipper
1 1 4 4 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
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Fund Fees

Updated 01.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.31.2014

Maximum Fees %
Administrative 0.05
Management 0.65
Redemption

Updated 01.31.2014

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 0.79
Net Expense Ratio: Prospectus 0.96

Updated 03.05.2014

Total Cost Projections
3-Year $327.00
5-Year $575.00
10-Year $1,285.00

Purchase Information

Updated 01.31.2014

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP $1,000,000.00
Additional AIP $25.00