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Cullen International High Dividend Fund

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CIHCX:US
NASDAQ GM
9.71
USD
0.01
0.10%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.38 - 11.30
1 Yr Return
-11.84%
YTD Return
-1.40%
Previous Close
9.72
52Wk Range
9.38 - 11.30
1 Yr Return
-11.84%
YTD Return
-1.40%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
9.71
Total Assets (m USD) (on 08/28/2015)
287.388
Inception Date
12/15/2005
Last Dividend (on 06/29/2015)
0.13457
Dividend Indicated Gross Yield
5.54%
Fund Managers
JAMES P CULLEN "JIM" / RAHUL SHARMA
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
2.00%
Top Fund Holdings
Name Position Value % of Fund
SSgA Prime Money Market Fund 12.27 m 12.27 m 4.13
Japan Tobacco Inc 273.20 k 9.73 m 3.27
Novartis AG 98.85 k 9.72 m 3.27
RTL Group SA 105.06 k 9.53 m 3.21
Nippon Telegraph & Telephone C 260.20 k 9.43 m 3.17
SSE PLC 387.40 k 9.35 m 3.15
Imperial Tobacco Group PLC 190.10 k 9.16 m 3.08
Sanofi 93.00 k 9.15 m 3.08
Nestle SA 125.95 k 9.09 m 3.06
UBS Group AG 428.45 k 9.09 m 3.06
Profile
Cullen International High Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is current income, with long-term capital appreciation as a secondary objective. The Fund invests at least 80% of its net assets in high dividend paying common stocks of medium- and large-capitalization companies headquartered outside in the U.S. and in American Depository Receipts (ADRs).
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