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Cullen Emerging Markets High Dividend Fund

CEMDX:US
NASDAQ GM
9.49
USD
0.04
0.42%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
8.03 - 11.57
1 Yr Return
-14.09%
YTD Return
5.56%
Previous Close
9.53
52Wk Range
8.03 - 11.57
1 Yr Return
-14.09%
YTD Return
5.56%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
9.49
Total Assets (m USD) (on 04/29/2016)
215.279
Inception Date
08/31/2012
Last Dividend (on 12/30/2015)
0.01545
Dividend Indicated Gross Yield
0.16%
Fund Managers
JAMES PATRICK CULLEN "JIM" / RAHUL SHARMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
56.95 k 5.02 m 3.09
157.40 k 4.95 m 3.04
4.91 m 4.91 m 3.02
795.00 k 4.78 m 2.94
3.70 m 4.33 m 2.67
189.00 k 4.30 m 2.65
69.30 k 4.16 m 2.56
46.00 k 4.10 m 2.52
518.35 k 4.06 m 2.50
3.72 k 4.00 m 2.46
Profile
Cullen Emerging Markets High Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is current income and long-term capital appreciation. The Fund invests at least 80% of its net assets in high-dividend paying securities of companies across all capitalizations that are focused on emerging market countries.
Address
Cullen Funds
P.O. Box 13584
Denver, CO 80201
USA
Phone
1-877-485-8586