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Commonwealth Australia/New Zealand (CNZLX)
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10.46 - YTD Return -6.44%
- Expense Ratio 2.81%
- Category Miscellaneous Region
- Last Cap Gain 27.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 11.87M
- Beta (5Y Monthly) 0.98
- Yield 0.26%
- 5y Average Return --
- Holdings Turnover 6.00%
- Last Dividend 0.03
- Inception Date Nov 25, 1991
The fund normally invests at least 80% of its net assets in the securities of, and depositary receipts (including American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs"), and European Depositary Receipts ("EDRs")) represented by, Australian and New Zealand issuers that are tied economically to Australia or New Zealand. It may invest in shares of other investment companies, including open-end and closed-end funds and exchange-traded funds.
Commonwealth Intl Series Tr
Fund Family
Miscellaneous Region
Fund Category
11.87M
Net Assets
1991-11-25
Inception Date
Performance Overview: CNZLX
Trailing returns as of 4/23/2024. Category is Miscellaneous Region.
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Top 10 Holdings (60.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCNZLX
Industrials 41.17%
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Utilities 13.17%
Consumer Cyclical 9.62%
Financial Services 4.33%
Energy 3.34%
Communication Services 3.21%
Consumer Defensive 2.38%
Technology 2.11%
Basic Materials 1.08%
Real Estate 0.97%
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