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

Cullen Emerging Markets High Dividend Fund

+ Add to Watchlist

CEMDX:US

10.57 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Cullen Emerging Markets High Dividend Fund (CEMDX)

Year To Date: -2.06% 3-Month: -7.18% 3-Year: - 52-Week Range: 10.24 - 12.32
1-Month: -4.69% 1-Year: -0.23% 5-Year: - Beta vs SPX: 0.76

Mutual Fund Chart for CEMDX

No chart data available.
  • CEMDX:US 10.57
  • 1M
  • 1Y
Interactive CEMDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 10.57
Assets (M) (on 2014-12-26) 131.21
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) 1.70

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: 06/30/2014
Name Position Value % of Total
SSgA Prime Money Market Fund 2,829,556 2,829,556 3.404%
Lenovo Group Ltd 1,670,000 2,279,702 2.743%
ICICI Bank Ltd 224,750 2,243,005 2.699%
Teva Pharmaceutical Industries 41,500 2,175,430 2.617%
Taiwan Semiconductor Manufactu 101,300 2,166,807 2.607%
AIA Group Ltd 415,000 2,085,602 2.509%
SABMiller PLC 35,900 2,081,551 2.504%
BM&FBovespa SA 378,300 1,991,233 2.396%
Hyundai Motor Co 8,590 1,948,414 2.344%
Lukoil OAO 32,300 1,928,633 2.320%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil