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Cullen High Dividend Equity Fund

CHDEX:US
NASDAQ GM
17.78
USD
0.05
0.28%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
14.97 - 17.92
1 Yr Return
16.83%
YTD Return
8.80%
Previous Close
17.83
52Wk Range
14.97 - 17.92
1 Yr Return
19.19%
YTD Return
8.80%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
17.78
Total Assets (b USD) (on 08/26/2016)
1.959
Inception Date
08/01/2003
Last Dividend (on 07/28/2016)
0.01338
Dividend Indicated Gross Yield
0.90%
Fund Managers
JAMES PATRICK CULLEN "JIM" / JENNIFER C CHANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
103.34 m 103.34 m 5.33
629.85 k 82.13 m 4.23
1.83 m 78.99 m 4.07
608.60 k 73.82 m 3.81
946.87 k 72.12 m 3.72
518.45 k 70.48 m 3.63
1.00 m 69.02 m 3.56
496.60 k 68.27 m 3.52
2.14 m 67.51 m 3.48
2.33 m 66.85 m 3.45
Profile
Cullen High Dividend Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation and current income. The Fund invests, under normal circumstances, at least 80% of its net assets primarily in dividend paying common stocks of medium and large capitalization companies.
Address
Cullen Funds
P.O. Box 13584
Denver, CO 80201
USA
Phone
1-877-485-8586