- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Cullen Emerging Markets High Dividend Fund
+ Add to WatchlistCEMFX:US
11.53 USD 0.01 0.09%As of 09:29:30 ET on 05/21/2013.
Snapshot for Cullen Emerging Markets High Dividend Fund (CEMFX)
| Year To Date: | +6.98% | 3-Month: | +4.10% | 3-Year: | - | 52-Week Range: | 9.92 - 11.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.91% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for CEMFX
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: | 08-31-2012 | Telephone: | 1-877-485-8586 |
|---|---|---|---|
| Managers: | JAMES P CULLEN / RAHUL SHARMA | ||
| Web Site: | www.cullenfunds.com | ||
Fundamentals for CEMFX
| NAV | (on 2013-05-20) 11.54 |
|---|---|
| Assets (M) | (on 2013-05-20) 11.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CEMFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-27) 0.02 |
| Dividend Yield (ttm) | 0.23 |
Fees & Expenses for CEMFX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for CEMFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Cash Management | 901,344 | 901,344 | 9.509% |
| Hyundai Motor Co | 1,340 | 269,180 | 2.840% |
| Standard Chartered PLC | 10,150 | 262,820 | 2.773% |
| Lukoil OAO | 4,000 | 258,000 | 2.722% |
| Zenith Bank PLC | 1,900,500 | 255,318 | 2.694% |
| AIA Group Ltd | 55,000 | 240,900 | 2.541% |
| Pacific Hospital Supply Co Ltd | 76,000 | 233,318 | 2.462% |
| Sberbank of Russia | 18,000 | 229,500 | 2.421% |
| Major Cineplex Group PCL | 326,000 | 228,206 | 2.408% |
| Philippine Long Distance Telep | 3,105 | 227,340 | 2.398% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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