NAV

$ 15.51

NAV Day Change

15.51 | 2
%
As of 05/09/2013 | USD

Yield

0.78%

Load

None

Total Assets

48.3 mil

Expenses

0.88%

Fee Level

Average

Turnover

72.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Large Growth

Investment Style

Large Growth

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ahdex Quote

ahdex Price Today

ahdex Price History

NAV ahdex

Net Asset Value ahdex

Day Change ahdex

Yield ahdex

Category ahdex

Investment Style ahdex

Load ahdex

Expenses Ratio ahdex

Turnover ahdex

Minimum Investment ahdex

1 year range ahdex

52 weeek range ahdex

Mutual Fund Quote: ahdex CNI Charter Diversified Equity Instl - Morningstar Quote

Mutual Fund Quote: ahdex CNI Charter Diversified Equity Instl - Morningstar Price

Mutual Fund Quote: ahdex CNI Charter Diversified Equity Instl - Morningstar Price Today

Mutual Fund Quote: ahdex CNI Charter Diversified Equity Instl - Morningstar Price History

NAV Mutual Fund Quote: ahdex CNI Charter Diversified Equity Instl - Morningstar

Net Asset Value Mutual Fund Quote: ahdex CNI Charter Diversified Equity Instl - Morningstar

Day Change Mutual Fund Quote: ahdex CNI Charter Diversified Equity Instl - Morningstar

Yield Mutual Fund Quote: ahdex CNI Charter Diversified Equity Instl - Morningstar

Category Mutual Fund Quote: ahdex CNI Charter Diversified Equity Instl - Morningstar

Investment Style Mutual Fund Quote: ahdex CNI Charter Diversified Equity Instl - Morningstar

Load Mutual Fund Quote: ahdex CNI Charter Diversified Equity Instl - Morningstar

Expenses Ratio Mutual Fund Quote: ahdex CNI Charter Diversified Equity Instl - Morningstar

Turnover Mutual Fund Quote: ahdex CNI Charter Diversified Equity Instl - Morningstar

Minimum Investment Mutual Fund Quote: ahdex CNI Charter Diversified Equity Instl - Morningstar

1 year range Mutual Fund Quote: ahdex CNI Charter Diversified Equity Instl - Morningstar

52 weeek range Mutual Fund Quote: ahdex CNI Charter Diversified Equity Instl - Morningstar

Top Holdings  AHDEX More...

Top Holdings AHDEX

Apple Inc
Berkshire Hathaway Inc Class B
Cisco Systems Inc
Brookfield Asset Management Inc Class A
PepsiCo Inc

Top Sectors  AHDEX More...

Top Sectors AHDEX

Technology
Financial Services
Healthcare
Consumer Cyclical
Energy

Dividend and Capital Gains Distributions  AHDEX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: ahdex CNI Charter Diversified Equity Instl - Morningstar
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