Summary
- Previous Close
- $11.88
- Open
- $11.88
- Day's Range
- $11.85 – $11.88
- 52 Week Range
- $10.48 – $13.20
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $8.84M
- Beta (5Y Monthly)
- 0.93
- PE Ratio (TTM)
- --
- EPS (TTM)
- $0.00
- Earnings Date
- --
- Forward Dividend & Yield
- $0.45 (3.83%)
- Ex-Dividend Date
- Dec 15, 2025
- 1y Target Est
- --
Profile: Commonwealth Africa Fund
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- Mike Gitlin
Under normal market conditions, the fund 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, African issuers that are tied economically to Africa.