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Commonwealth Australia/New Zealand Fund

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CNZLX:US
NASDAQ GM
9.96
USD
0.19
1.87%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.41 - 11.90
1 Yr Return
-8.15%
YTD Return
-5.59%
Previous Close
10.15
52Wk Range
9.41 - 11.90
1 Yr Return
-8.88%
YTD Return
-5.59%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/05/2016)
9.96
Total Assets (m USD) (on 02/05/2016)
15.886
Inception Date
11/25/1991
Last Dividend (on 12/17/2015)
0.309005
Dividend Indicated Gross Yield
3.10%
Fund Managers
ROBERT W SCHARAR / WESLEY ROBERT YUHNKE "WES"
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.35%
Current Mgmt Fee
0.75%
Expense Ratio
3.29%
Top Fund Holdings
Name Position Value % of Fund
South Port New Zealand Ltd 1.03 m 3.10 m 18.00
New Zealand Refining Co Ltd/Th 435.16 k 1.09 m 6.33
Ryman Healthcare Ltd 180.00 k 930.19 k 5.41
Heartland Bank Ltd 978.74 k 850.49 k 4.94
New Zealand Dollar S 1.23 k 809.45 k 4.71
Freightways Ltd 173.54 k 696.88 k 4.05
Asciano Ltd 93.33 k 577.15 k 3.36
Vital Healthcare Property Trus 432.62 k 546.81 k 3.18
ACAFP 5.04 12/29/49 900.00 508.94 k 2.96
Scott Technology Ltd 541.46 k 502.59 k 2.92
Profile
Commonwealth Australia/New Zealand Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation and current income. The Fund invests primarily in equity securities, including common and preferred stock and securities convertible into common stock, and debt securities of New Zealand and Australia.
ADDRESS
Commonwealth Funds
791 Town and Country Blvd #250
Houston, TX 77024-3925
USA
PHONE
888-345-1898