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Cullen Emerging Markets High Dividend Fund

CEMGX:US
NASDAQ GM
9.23
USD
0.04
0.44%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
7.97 - 11.23
1 Yr Return
-14.63%
YTD Return
3.36%
Previous Close
9.19
52Wk Range
7.97 - 11.23
1 Yr Return
-15.61%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
9.23
Total Assets (m USD) (on 05/27/2016)
214.769
Inception Date
08/31/2012
Last Dividend (on 09/29/2015)
0.26998
Dividend Indicated Gross Yield
2.93%
Fund Managers
JAMES PATRICK CULLEN "JIM" / RAHUL SHARMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
6.61 m 6.61 m 3.53
5.07 k 5.82 m 3.11
990.00 k 5.61 m 3.00
56.95 k 5.36 m 2.86
189.00 k 4.95 m 2.64
4.65 m 4.89 m 2.61
357.40 k 4.71 m 2.52
103.75 k 4.58 m 2.45
46.00 k 4.42 m 2.36
2.18 m 4.33 m 2.31
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 Funds
P.O. Box 13584
Denver, CO 80201
USA
Phone
1-877-485-8586