• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Cullen Emerging Markets High Dividend Fund

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CEMDX:US

10.98 USD 0.07 0.65%

As of 19:59:59 ET on 10/20/2014.

Snapshot for Cullen Emerging Markets High Dividend Fund (CEMDX)

Year To Date: +1.74% 3-Month: -4.97% 3-Year: - 52-Week Range: 10.24 - 12.32
1-Month: -5.85% 1-Year: +1.04% 5-Year: - Beta vs SPX: 0.73

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  • CEMDX:US 10.98
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Fund Profile & Information for CEMDX

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.

Inception Date: -- Telephone: 1-877-485-8586
Managers: JAMES P CULLEN "JIM" / RAHUL SHARMA
Web Site: www.cullenfunds.com

Fundamentals for CEMDX

NAV (on 2014-10-20) 10.98
Assets (M) (on 2014-10-20) 142.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CEMDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-29) 0.18
Dividend Yield (ttm) 1.64

Fees & Expenses for CEMDX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for CEMDX

Filing Date: 03/31/2014
Name Position Value % of Total
SSgA Prime Money Market Fund 3,439,587 3,439,587 4.617%
Taiwan Semiconductor Manufactu 114,000 2,282,280 3.063%
ICICI Bank Ltd 50,700 2,220,660 2.981%
SABMiller PLC 41,500 2,072,129 2.781%
Hyundai Motor Co 8,590 2,025,544 2.719%
Bank Pekao SA 30,600 1,989,536 2.671%
AIA Group Ltd 415,000 1,968,929 2.643%
Advanced Semiconductor Enginee 1,770,000 1,964,568 2.637%
MediaTek Inc 130,000 1,918,890 2.576%
Teva Pharmaceutical Industries 35,550 1,878,462 2.521%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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