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Commonwealth Africa Fund

Commonwealth Africa Fund

CAFRX · NMFQS
CAFRX · NMFQS
8.99
USD0.010.11%
Commonwealth Africa Fund
CAFRX
8.99
USD0.010.11%

Day Range

8.99USD
8.99USD

52 Week Range

7.09USD
9.29USD

Total Assets

3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US2030425027

CUSIP

203042502

Fund Family

Commonwealth Intl Series Tr

Inception Date

-

Updated At

-

Key Stats

Net Assets

3M

Share Class Net Assets

-

Fiscal Year End

October

Expense Ratio

1.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

1.20%

0.51%

Non US Stock

95.45%

0.00%

95.45%

97.15%

99.30%

Cash

2.40%

0.00%

2.40%

1.84%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

0.20%

0.20%

Bond

2.16%

0.00%

2.16%

0.67%

0.00%

Total

100.00%

0.00%

100.00%

101.08%

100.00%

FAQs

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