Commonwealth Australia/New Zealand
5847 San Felipe Ste 850 Houston TX 77057
Map
Phone: 888-345-1898
| Category: | Pacific/Asia ex-Japan Stk | | Fund Family: | Commonwealth Intl Series Tr | | Net Assets: | 40.30M | | Year-to-Date Return: | -3.23% | | Yield: | 3.29% | | Morningstar Rating: |  | | Fund Inception Date: | 25-Nov-91 |
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Robert W. Scharar
Lead Manager since
25-Nov-91 | | | Scharar is a president and director of FCA Corporation, the firm he established in 1983. He co-founded its predecessor, First Commonwealth Associates in 1975. Previously, Scharar was an accounting professor at Bentley and Nichols Colleges, an officer of the United States Trust Company, and a tax specialist at Coopers & Lybrand. He is a member of the Florida and Massachusetts Bars. Scharar holds the Certified Public Accountant designation. |
| Min Initial Investment: | $200 | | Min Initial Investment, IRA: | $200 | | Min Initial Investment, AIP: | $200 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks long-term capital appreciation and current income. The fund normally invests at least 80% of assets in equity securities, including common and preferred stock and securities convertible into common stock, and debt securities denominated in one of those countries' currencies and securities of Australia/ New Zealand issuers. |
| Last Dividend
(27-Dec-07):
| 0.60 | | Last Cap Gain
(27-Dec-07):
| 1.44 | | Annual Holdings Turnover
| 21.00% | | Average for Category:
| 76.24% |
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| Expense | CNZLX | Category
Avg | | Total Expense Ratio: | 2.55%
| 1.92% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.33% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$796 | $911 | | 5 Yr Expense Projection*: |
$1,360 | $1,454 | | 10 Yr Expense Projection*: |
$2,895 | $2,825 |
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0.65% Nasdaq 
0.27%
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