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
Below Average
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. It intends to invest in a number of emerging market countries. While the fund may invest its assets in companies from any emerging market country, it expects to focus its investments in Asia. It does not limit its investments to certain countries or industries. The fund may invest a large percentage of its assets in just a few sectors, just a few regions or just a few emerging market countries. It is non-diversified.


1 month+4.41% 3 years+14.56%
3 months+2.84% 5 years--
1 year+17.14% Since inception+16.25%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return--+1.81%
Expense ratio1.66%1.58%
Risk 5 year sharpe ratio--0.19
Net assets$618.3M$1.3B
Average market cap$5.4B$17.5B
Average P/E15.712.9
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyCity National Rochdale
Fund manager & tenureGarrett D'Alessandro / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock86.17%
Fixed income4.31%
U.S. stock0.52%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd.2.99%
IBN ICICI Bank Ltd ADR2.61%
-- Great Wall Motor Co Ltd H Shares2.58%
-- NagaCorp Ltd2.14%
-- Sunny Optical Technology Group1.97%
-- China Pioneer Pharma Holdings Ltd1.92%
-- Galaxy Entertainment Group Ltd1.89%
-- GT Capital Holdings Inc1.83%
BIDU Baidu Inc ADR1.76%
-- Megaworld Corp1.70%

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