NAV

$ 12.12

NAV Day Change

12.12 | 2
%
As of 05/17/2013 | USD

Yield

0.78%

Load

None

Total Assets

132.1 mil

Expenses

0.90%

Fee Level

Average

Turnover

38.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Large Blend

Investment Style

Large Value

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ahsrx Quote

ahsrx Price Today

ahsrx Price History

NAV ahsrx

Net Asset Value ahsrx

Day Change ahsrx

Yield ahsrx

Category ahsrx

Investment Style ahsrx

Load ahsrx

Expenses Ratio ahsrx

Turnover ahsrx

Minimum Investment ahsrx

1 year range ahsrx

52 weeek range ahsrx

Mutual Fund Quote: ahsrx CNI Charter Socially Rspnb Eq Instl - Morningstar Quote

Mutual Fund Quote: ahsrx CNI Charter Socially Rspnb Eq Instl - Morningstar Price

Mutual Fund Quote: ahsrx CNI Charter Socially Rspnb Eq Instl - Morningstar Price Today

Mutual Fund Quote: ahsrx CNI Charter Socially Rspnb Eq Instl - Morningstar Price History

NAV Mutual Fund Quote: ahsrx CNI Charter Socially Rspnb Eq Instl - Morningstar

Net Asset Value Mutual Fund Quote: ahsrx CNI Charter Socially Rspnb Eq Instl - Morningstar

Day Change Mutual Fund Quote: ahsrx CNI Charter Socially Rspnb Eq Instl - Morningstar

Yield Mutual Fund Quote: ahsrx CNI Charter Socially Rspnb Eq Instl - Morningstar

Category Mutual Fund Quote: ahsrx CNI Charter Socially Rspnb Eq Instl - Morningstar

Investment Style Mutual Fund Quote: ahsrx CNI Charter Socially Rspnb Eq Instl - Morningstar

Load Mutual Fund Quote: ahsrx CNI Charter Socially Rspnb Eq Instl - Morningstar

Expenses Ratio Mutual Fund Quote: ahsrx CNI Charter Socially Rspnb Eq Instl - Morningstar

Turnover Mutual Fund Quote: ahsrx CNI Charter Socially Rspnb Eq Instl - Morningstar

Minimum Investment Mutual Fund Quote: ahsrx CNI Charter Socially Rspnb Eq Instl - Morningstar

1 year range Mutual Fund Quote: ahsrx CNI Charter Socially Rspnb Eq Instl - Morningstar

52 weeek range Mutual Fund Quote: ahsrx CNI Charter Socially Rspnb Eq Instl - Morningstar

Top Holdings  AHSRX More...

Top Holdings AHSRX

Brookfield Asset Management Inc Class A
Arrow Electronics Inc
Spectra Energy Corp
Southwestern Energy Company
ConocoPhillips

Top Sectors  AHSRX More...

Top Sectors AHSRX

Financial Services
Healthcare
Technology
Energy
Consumer Cyclical

Dividend and Capital Gains Distributions  AHSRX

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Mutual Fund Quote: ahsrx CNI Charter Socially Rspnb Eq Instl - Morningstar
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