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CNZLX:USNASDAQ GM

Commonwealth Australia/New Zealand Fund

12.6400USD
-0.0100-0.08%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
12.6500
Volume
0
Geographic Focus
Multi
52 Week Range
11.820013.5724
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return0.16%
YTD Return3.61%
1 Year Return-2.62%
3 Year Return3.18%
5 Year Return2.63%
Nav (On 08/16/2019)12.64
Total Assets (M USD) (On 08/16/2019)15.723
Inception Date11/25/1991
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.084824
Dividend Indicated Gross Yield0.67%
Front Load Fee--
Back Load Fee--
Redemption Fee2.00%
12B-1 Fee0.25%
Current Mgmt Fee0.75%
Expense Ratio2.59%

Fund Top Holdings

NamePositionValue% of Fund
763.8960K
3.4639M
21.03%
260.7770K
814.5997K
4.94%
24.0000K
656.1870K
3.98%
103.5400K
587.0466K
3.56%
4.0000K
580.8481K
3.53%
28.3820K
539.9833K
3.28%
150.0000K
478.6377K
2.91%
57.0000K
449.9194K
2.73%

About Commonwealth Australia/New Zealand Fund

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
Website
www.commonwealthfunds.com
Fund TypeOpen-End Fund
ObjectiveAggressive Allocation
Asset Class FocusMixed Allocation
Fund Manager(s)Robert W Scharar / Wesley Robert Yuhnke "Wes"