Commonwealth Australia/New Zealand Fund (CNZLX)

11.86 -0.03 (-0.25%) At close: 08:05AM EDT

• Previous close: 11.89
• YTD return: 2.06%
• Expense ratio (net): 2.70%
• Category: N/A
• Last cap gain: 41.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 18.24M
• Beta (5Y monthly): 1.06
• Yield: 2.21%
• 5y average return: N/A
• Holdings turnover: 4.00%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 25 Nov 1991