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Cullen Emerging Markets High Dividend Fund

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CEMFX:US
NASDAQ GM
9.39
USD
0.05
0.54%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.93 - 12.36
1 Yr Return
-20.48%
YTD Return
-10.53%
Previous Close
9.34
52Wk Range
8.93 - 12.36
1 Yr Return
-20.48%
YTD Return
-10.53%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
9.39
Total Assets (m USD) (on 08/28/2015)
157.194
Inception Date
08/31/2012
Last Dividend (on 06/29/2015)
0.09758
Dividend Indicated Gross Yield
1.04%
Fund Managers
JAMES P CULLEN "JIM" / RAHUL SHARMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
SSgA Prime Money Market Fund 9.53 m 9.53 m 5.44
Daqin Railway Co Ltd 2.08 m 4.70 m 2.68
AIA Group Ltd 715.00 k 4.68 m 2.67
Win Semiconductors Corp 2.56 m 4.46 m 2.54
China Merchants Holdings Inter 1.03 m 4.42 m 2.52
Taiwan Semiconductor Manufactu 190.00 k 4.31 m 2.46
SABMiller PLC 80.60 k 4.18 m 2.39
ICICI Bank Ltd 387.10 k 4.03 m 2.30
MTN Group Ltd 210.90 k 3.97 m 2.26
Fibra Uno Administracion SA de 1.66 m 3.95 m 2.25
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 Value Fund
c/o US Bancorp Fund Services LLC
615 East Michigan Street, 3rd Floor
Milwaukee, WI 53202
USA
PHONE
1-877-485-8586