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CNZLX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Commonwealth Australia/New Zealand (CNZLX) Ownership - Who owns Commonwealth Australia/New Zealand?

The investment seeks to provide long-term capital appreciation and current income... Show more

Category: #Miscellaneous

Profile

Category
Miscellaneous Region
Address
Commonwealth International Series Trust791 Town and Country Blvd, Suite 250Houston
Phone
N/A
Web
www.commonwealthfunds.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
2.86
Min. Initial Investment
200.00
Fund Existence
over 33 years
Turnover
8.00
Front Load
N/A
Net Assets
11067413.00
Manager Tenure
N/A

Fundamentals

CNZLX
Net Assets
11.1M
Fund Existence
over 33 years
Turnover
8.00
Total Expense Ratio
2.86
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
200
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Region
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.86
Assets in Top Ten Holdings
6.93M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
38.00
Number of Net Holdings
38.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.81%
Gain YTD
-0.289
Annual Yield % from dividends
1.13
Returns for 1 year
-2.11
Returns for 3 years
-28.47
Returns for 5 years
19.06
Returns for 10 years
0.17
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General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
Commonwealth International Series Trust791 Town and Country Blvd, Suite 250Houston
Phone
N/A
Web
www.commonwealthfunds.com