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City National Rochdale Emerging Markets Fund Class N (RIMIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its net assets in the equity securities of companies that are operating principally in emerging market countries. The advisor intends to invest in a number of emerging market countries. While it may invest its assets in companies from any emerging market country- the advisor expects to focus its investments in Asia. The fund does not limit its investments to certain countries or industries. It may invest a large percentage of its assets in just a few sectors- just a few regions or just a few emerging market countries. The fund is non-diversified.


1 month+5.40% 3 years+12.65%
3 months+5.65% 5 years+11.02%
1 year+41.03% Since inception+14.28%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return+11.02%+4.09%
Expense ratio1.63%1.43%
Risk 5 year sharpe ratio0.880.34
Net assets$1.7B$1.7B
Average market cap$14.5B$30.7B
Average P/E21.615.3
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyCity National Rochdale
Fund manager & tenureAnindya Chatterjee / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock86.46%
U.S. stock2.56%
Fixed income0.97%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.54%
-- 5.29%
BABA Alibaba Group Holding Ltd3.85%
-- 3.75%
-- 2.41%
-- 2.41%
-- 2.27%
EDU New Oriental Education & Technology Group Inc2.21%
-- 1.65%
-- 1.57%