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Cullen High Dividend Equity Fund

CHDEX:US
NASDAQ GM
17.87
USD
0.04
0.22%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
14.82 - 17.91
1 Yr Return
11.03%
YTD Return
9.35%
Previous Close
17.83
52Wk Range
14.82 - 17.91
1 Yr Return
11.03%
YTD Return
9.35%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
17.87
Total Assets (b USD) (on 07/29/2016)
1.967
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
712.35 k 84.30 m 4.49
2.67 m 75.89 m 4.04
675.60 k 73.10 m 3.89
541.50 k 72.84 m 3.88
1.83 m 71.60 m 3.81
563.45 k 69.10 m 3.68
1.09 m 68.58 m 3.65
2.14 m 68.18 m 3.63
405.50 k 67.57 m 3.60
946.87 k 65.66 m 3.50
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