- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Commonwealth Global Fund
+ Add to WatchlistCNGLX:US
16.00 USD 0.12 0.76%As of 09:29:30 ET on 05/17/2013.
Snapshot for Commonwealth Global Fund (CNGLX)
| Year To Date: | +8.77% | 3-Month: | +3.76% | 3-Year: | +8.44% | 52-Week Range: | 12.70 - 16.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.24% | 1-Year: | +23.45% | 5-Year: | -0.09% | Beta vs MXWO: | 0.99 |
Fund Profile & Information for CNGLX
Commonwealth Global Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund will invest in U.S. and foreign equity securities including common and preferred stock and securities convertible into common stock and debt securities.
| Inception Date: | 12-03-2002 | Telephone: | 888-345-1898 |
|---|---|---|---|
| Managers: | ROBERT W SCHARAR / WESLEY YUHNKE | ||
| Web Site: | www.commonwealthfunds.com | ||
Fundamentals for CNGLX
| NAV | (on 2013-05-17) 16.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 15.03 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CNGLX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-30) 0.01 |
| Dividend Yield (ttm) | 0.07 |
Fees & Expenses for CNGLX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 3.31 |
Top Fund Holdings for CNGLX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Federated Government Obligatio | 730,315 | 730,315 | 4.991% |
| Pentair Ltd | 10,760 | 545,317 | 3.727% |
| Nestle SA | 7,750 | 544,980 | 3.724% |
| Bunge Ltd | 6,500 | 517,790 | 3.539% |
| Arkema SA | 4,130 | 469,911 | 3.211% |
| CONMED Corp | 15,720 | 461,696 | 3.155% |
| Roche Holding AG | 8,000 | 443,840 | 3.033% |
| KVH Industries Inc | 30,000 | 436,800 | 2.985% |
| Grupo Televisa SAB | 15,000 | 420,150 | 2.871% |
| Prudential PLC | 13,500 | 411,345 | 2.811% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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