• 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

10.80 USD 0.000.00%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Cullen Emerging Markets High Dividend Fund (CEMDX)

Year To Date: +2.27% 3-Month: -1.78% 3-Year: - 52-Week Range: 10.24 - 12.32
1-Month: +2.68% 1-Year: +5.22% 5-Year: - Beta vs SPX: 0.75

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  • CEMDX:US 10.80
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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 2015-01-26) 10.80
Assets (M) (on 2015-01-26) 137.07
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 2014-12-30) 0.05
Dividend Yield (ttm) 0.48

Fees & Expenses for CEMDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for CEMDX

Filing Date: 09/30/2014
Name Position Value % of Total
SSgA Prime Money Market Fund 14,909,324 14,909,324 10.818%
Saudi Basic Industries Corp 114,200 3,995,401 2.899%
ICICI Bank Ltd 404,250 3,969,735 2.880%
AIA Group Ltd 715,000 3,689,932 2.677%
Arcelik AS 632,000 3,370,900 2.446%
Teva Pharmaceutical Industries 61,500 3,305,625 2.398%
BM&FBovespa SA 703,000 3,225,284 2.340%
MediaTek Inc 210,000 3,110,038 2.257%
Value Partners Group Ltd 4,225,000 3,077,239 2.233%
PLA Administradora Industrial 1,367,658 3,013,216 2.186%

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

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