City National Rochdale Dividend & Income Fund — new fund registration

CNI CHARTER FUNDS registered 4 new fund series on Form 485APOS, filed 2012-11-21. Featured series: City National Rochdale Dividend & Income Fund.

Registration

Registrant / trust: CNI CHARTER FUNDS
CIK: 0001026977
Form: 485APOS
Filed: 2012-11-21
State of incorporation: DE
Accession: 0001398344-12-003655
Reported net assets: $127.5M

Series & classes (4)

Series	Class	Ticker	New
City National Rochdale Dividend & Income Fund	Class N	RIMHX	Yes
City National Rochdale Emerging Markets Fund	Class N	—	Yes
City National Rochdale Fixed Income Opportunities Fund	Class N	RIMOX	Yes
City National Rochdale Intermediate Fixed Income Fund	Class N	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 1.35%
Management fee: 0.50%
Other expenses: 0.60%

Investment objective

The City National Rochdale Equity Income Fund (the Equity Income Fund or the Fund) seeks to provide significant income and long-term capital appreciation.

Advisers

City National Rochdale, LLC (Advisor)