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Cullen High Dividend Equity Fund

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CHDPX:US
NASDAQ GM
15.25
USD
0.05
0.33%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.44 - 15.98
1 Yr Return
3.51%
YTD Return
-1.61%
Previous Close
15.30
52Wk Range
14.44 - 15.98
1 Yr Return
3.51%
YTD Return
-1.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.25
Total Assets (b USD) (on 07/31/2015)
2.135
Inception Date
03/04/2010
Last Dividend (on 07/30/2015)
0.00374
Dividend Indicated Gross Yield
0.29%
Fund Managers
JAMES P CULLEN "JIM"
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
1.25%
Top Fund Holdings
Name Position Value % of Fund
Merck & Co Inc 1.48 m 84.94 m 3.72
Cisco Systems Inc 2.98 m 82.02 m 3.59
Johnson & Johnson 811.90 k 81.68 m 3.57
JPMorgan Chase & Co 1.35 m 81.54 m 3.57
Raytheon Co 742.15 k 81.08 m 3.55
Travelers Cos Inc/The 749.80 k 81.08 m 3.55
3M Co 491.00 k 80.99 m 3.54
Eli Lilly & Co 1.11 m 80.64 m 3.53
General Electric Co 3.23 m 80.07 m 3.50
EI du Pont de Nemours & Co 1.11 m 79.53 m 3.48
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 Value Fund
c/o US Bancorp Fund Services LLC
615 East Michigan Street, 3rd Floor
Milwaukee, WI 53202
USA
PHONE
1-877-485-8586