Commonwealth International Series Trust
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CWF_Global_FundFact_Q1_050218_HR

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  • Investment Options
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The Commonwealth Funds are distributed by Ultimus Fund Distributors, LLC. The Commonwealth Funds investment advisor is FCA Corp, a U.S. Registered Investment Advisor and Financial Planning firm established in 1975.

You should consider the Fund’s investment objectives, risks, charges and expenses carefully before investing. For a prospectus that contains this and other information about the Fund, call 888.345.1898 or visit our website at commonwealthfunds.com. Please read the prospectus carefully before investing. The Commonwealth Funds are distributed by Ultimus Fund Distributors, LLC.

Investing involves risk, including loss of principal. Investments in international markets present special risks, including currency fluctuation, the potential for diplomatic and political instability, regulatory and liquidity risks, foreign taxation, and differences in auditing and other financial standards. Risks of foreign investing are generally intensified for investments in emerging markets. There is no guarantee that this, or any, investing strategy will achieve its objectives. Diversification does not ensure a profit or guarantee against loss.

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Fund Announcement

CWF_Global_FundFact_Q1_050218_HR

The Commonwealth Funds’ dividend declarations:
Record date of December 19, 2019, the Ex-Dividend/Reinvestment and Payable Date of December 20, 2019.

Africa Fund:
Ordinary Investment Income per share: $0.2197
Reinvestment Rate: $8.20 per share

Commonwealth Australia/New Zealand Fund:
Ordinary Investment Income per share: $0.067973
Long-Term Capital Gain per share: $0.762452
Reinvestment Rate: $13.13 per share

Commonwealth Real Estate Securities Fund:
Ordinary Investment Income per share: $0.070532
Long-Term Capital Gain per share: $0.086475
Reinvestment Rate: $18.35 per share