Fund Information

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Fund Information
The CNI Charter Equity Funds are declaring income distributions quarterly to shareholders of the perspective portfolios. Please note the following important information:
Record Date
Ex Date
Reinvest Date January 31, 2012
Payable Date

Income Distribution Per Share Reinvest Price
Diversified Equity Fund, Class N N/A N/A
Large Cap Value Equity Fund, Class N N/A N/A
Large Cap Growth Equity Fund, Class N N/A N/A
Socially Responsible Equity Fund, Class N N/A N/A
Large Cap Value Equity Fund, Servicing N/A N/A
Large Cap Growth Equity Fund, Servicing N/A N/A