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Cullen Emerging Markets High Dividend Fund

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CEMGX:US
NASDAQ GM
8.44
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7.97 - 11.60
1 Yr Return
-17.84%
YTD Return
-5.49%
Previous Close
8.44
52Wk Range
7.97 - 11.60
1 Yr Return
-18.60%
YTD Return
-5.49%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
8.44
Total Assets (m USD) (on 02/05/2016)
154.702
Inception Date
08/31/2012
Last Dividend (on 09/29/2015)
0.26998
Dividend Indicated Gross Yield
3.20%
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
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
SSgA Prime Money Market Fund 5.74 m 5.74 m 4.18
SABMiller PLC 94.45 k 5.34 m 3.89
Elbit Systems Ltd 56.00 k 4.14 m 3.01
AIA Group Ltd 765.00 k 3.95 m 2.88
Taiwan Semiconductor Manufactu 189.70 k 3.94 m 2.86
ICICI Bank Ltd 462.50 k 3.88 m 2.82
MS 0 07/25/16 236.00 k 3.86 m 2.81
PLA Administradora Industrial 2.09 m 3.81 m 2.77
Saigon Securities Inc 3.63 m 3.80 m 2.76
KT&G Corp 39.00 k 3.67 m 2.67
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