Commonwealth Japan
Houston, TX 77024-3925
791 Town and Country Blvd, Suite 250
Commonwealth International Series Trust
管理資訊
Robert W. Scharar,自 1997年12月30日 起的牽頭經辦人
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. Mr. Scharar is a director and past president of the American Association of Attorney-CPAs. He is a director, manager, and/or officer of the following entities: Blantyre Hotels, Ltd. (Malawi), Africap, LLC, NICO Holdings, Ltd. (Malawi), First Commonwealth Holdings Corporation, First Commonwealth Mortgage Trust, Holly Mortgage Trust, Ivy Realty Trust, Nashville Properties, Inc., subsidiary companies at some of the above, and other closely held FCA advised entities and non-FCA related entities.
He received his AA degree from Polk Community College in 1968 and his BS in Accounting from the University of Florida in 1970. He received his MBA and JD from Northeastern University in 1971 and 1974, respectively; and an LLM in Taxation from Boston University Law School in 1979.
晨星風格箱
Yahoo 與領先的市場研究和投資數據集團晨星合作，幫助投資者評分和比較 Yahoo 財經上的基金。晨星類別是根據基金的相關證券而識別基金的投資焦點，並會顥示在晨星風格箱旁邊。
晨星類別
雖然基金招股書所述的投資目標可能會或不會反映實際的基金投資狀況，但晨星類別會根據每個投資組合中的相關證券作分配。晨星類別幫助投資者和投資專業人士作出有意義的基金比較。這些類別讓投資者更容易建立多樣化的投資組合、評估潛在風險，並找出表現最好的基金。我們根據過去三年的投資組合統計數據和成分將基金歸類。如果沒有過往投資組合的新成立的基金，我們在分配一個永久類別前，會先預測該基金的類別。必要時，我們可能會根據投資組合最新的變化來更改類別分配。
基金總覽
類別Japan Stock
基金家族Commonwealth Intl Series Tr
淨資產5.97M
本年度至今日回報-1.83%
收益率0.10%
晨星評級★
成立日期1989年7月9日
基金運作
上次股息0.00
上次資本增益23.00
持股週轉率12.00%
組別平均無
費用與支出
支出CNJFX類別平均
年報支出比率 (淨值)1.76%0.90%
招股書淨支出比率1.76%無
招股書總支出比率3.46%無
最高 12b1 費用無無
最高首次認購費無5.19%
最高遞延銷售費用無1.00%
3 年支出預測0無
5 年支出預測0無
10 年支出預測0無
