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Cullen High Dividend Equity Fund

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CHVCX:US
NASDAQ GM
15.85
USD
0.06
0.38%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.11 - 17.62
1 Yr Return
-5.79%
YTD Return
-7.26%
Previous Close
15.91
52Wk Range
15.11 - 17.62
1 Yr Return
-5.79%
YTD Return
-7.26%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
15.85
Total Assets (b USD) (on 08/28/2015)
1.973
Inception Date
10/07/2004
Last Dividend (on 08/28/2015)
0.05808
Dividend Indicated Gross Yield
4.40%
Fund Managers
JAMES P CULLEN "JIM"
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
1.75%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 1.35 m 91.20 m 4.63
Johnson & Johnson 811.90 k 79.13 m 4.01
3M Co 491.00 k 75.76 m 3.84
Merck & Co Inc 1.33 m 75.47 m 3.83
General Electric Co 2.84 m 75.34 m 3.82
AT&T Inc 2.07 m 73.35 m 3.72
Cisco Systems Inc 2.67 m 73.20 m 3.71
Travelers Cos Inc/The 749.80 k 72.48 m 3.68
MetLife Inc 1.29 m 72.45 m 3.68
Raytheon Co 742.15 k 71.01 m 3.60
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