NAV

$ 11.83

NAV Day Change

11.83 | 2
%
As of 06/11/2013 | USD

Yield

0.63%

Load

None

Total Assets

130.5 mil

Expenses

1.15%

Fee Level

Above Average

Turnover

38.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE Large Blend

Investment Style

Large Blend

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ahrax Quote

ahrax Price Today

ahrax Price History

NAV ahrax

Net Asset Value ahrax

Day Change ahrax

Yield ahrax

Category ahrax

Investment Style ahrax

Load ahrax

Expenses Ratio ahrax

Turnover ahrax

Minimum Investment ahrax

1 year range ahrax

52 weeek range ahrax

Mutual Fund Quote: ahrax CNI Charter Socially Rspnb Eq N - Morningstar Quote

Mutual Fund Quote: ahrax CNI Charter Socially Rspnb Eq N - Morningstar Price

Mutual Fund Quote: ahrax CNI Charter Socially Rspnb Eq N - Morningstar Price Today

Mutual Fund Quote: ahrax CNI Charter Socially Rspnb Eq N - Morningstar Price History

NAV Mutual Fund Quote: ahrax CNI Charter Socially Rspnb Eq N - Morningstar

Net Asset Value Mutual Fund Quote: ahrax CNI Charter Socially Rspnb Eq N - Morningstar

Day Change Mutual Fund Quote: ahrax CNI Charter Socially Rspnb Eq N - Morningstar

Yield Mutual Fund Quote: ahrax CNI Charter Socially Rspnb Eq N - Morningstar

Category Mutual Fund Quote: ahrax CNI Charter Socially Rspnb Eq N - Morningstar

Investment Style Mutual Fund Quote: ahrax CNI Charter Socially Rspnb Eq N - Morningstar

Load Mutual Fund Quote: ahrax CNI Charter Socially Rspnb Eq N - Morningstar

Expenses Ratio Mutual Fund Quote: ahrax CNI Charter Socially Rspnb Eq N - Morningstar

Turnover Mutual Fund Quote: ahrax CNI Charter Socially Rspnb Eq N - Morningstar

Minimum Investment Mutual Fund Quote: ahrax CNI Charter Socially Rspnb Eq N - Morningstar

1 year range Mutual Fund Quote: ahrax CNI Charter Socially Rspnb Eq N - Morningstar

52 weeek range Mutual Fund Quote: ahrax CNI Charter Socially Rspnb Eq N - Morningstar

Top Holdings  AHRAX More...

Top Holdings AHRAX

PepsiCo Inc
American International Group Inc
Arrow Electronics Inc
Southwestern Energy Company
Brookfield Asset Management Inc Class A

Top Sectors  AHRAX More...

Top Sectors AHRAX

Financial Services
Technology
Healthcare
Consumer Cyclical
Energy

Dividend and Capital Gains Distributions  AHRAX

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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: ahrax CNI Charter Socially Rspnb Eq N - Morningstar
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