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AHA Balanced I Quote

AHA Balanced I profile
Family CNI Charter
Category Moderate Allocation
Inception Date 10/20/88
Address 400 North Roxbury Drive Beverly Hills, CA 90210
415-393-0300
http://www.cnicharterfunds.com
Manager Gary A. Elfe
Manager Start Date 04/08/05
Profile
Net Assets 15.00 Mil
Minimum Investment $1,000,000
Recent Top Holdings US Treasury Bond 6.25%
GEN ELECTRIC CO
FNMA 5.5%
BK OF AMERICA CP
CHEVRON CORP
EXXON MOBIL CP
PFIZER INC
INTL BUSINESS MACH
CONOCOPHILLIPS
APPLE INC
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AHA Balanced I News

AHBPX Links
Snapshot:
SmartMoney | CNN Money | MSN Money | CBS Marketwatch
Quotes:
Yahoo | MSN Money
Historical Quotes
Yahoo
Portfolio:
CNBC | Yahoo | SmartMoney
Expenses/Fees:
SmartMoney | Morningstar
Returns/Performance:
Yahoo | MSN Money | MFEA
Ratings/Rankings:
SmartMoney | MFEA
News Articles:
Marketwatch | Reuters
Dividends
Yahoo
Message boards:
FundAlarm

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