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Cullen High Dividend Equity Fund

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CHDVX:US
NASDAQ GM
15.42
USD
0.06
0.39%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
14.83 - 17.13
1 Yr Return
-7.11%
YTD Return
-8.02%
Previous Close
15.48
52Wk Range
14.83 - 17.13
1 Yr Return
-6.17%
YTD Return
-8.02%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
15.42
Total Assets (b USD) (on 02/10/2016)
1.800
Inception Date
10/07/2004
Last Dividend (on 01/28/2016)
0.00971
Dividend Indicated Gross Yield
0.76%
Fund Managers
JAMES P CULLEN "JIM" / JENNIFER C CHANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 1.41 m 78.49 m 4.00
Johnson & Johnson 752.40 k 77.29 m 3.93
Raytheon Co 611.35 k 76.13 m 3.87
Kimberly-Clark Corp 585.00 k 74.47 m 3.79
NextEra Energy Inc 712.35 k 74.01 m 3.77
3M Co 491.00 k 73.96 m 3.76
General Electric Co 2.36 m 73.54 m 3.74
Cisco Systems Inc 2.67 m 72.39 m 3.68
JPMorgan Chase & Co 1.10 m 72.33 m 3.68
AT&T Inc 2.07 m 71.06 m 3.62
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