• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Cullen International High Dividend Fund

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CIHCX:US

11.03 USD 0.04 0.36%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Cullen International High Dividend Fund (CIHCX)

Year To Date: -0.67% 3-Month: +0.39% 3-Year: +4.05% 52-Week Range: 9.82 - 11.30
1-Month: +1.85% 1-Year: +11.83% 5-Year: +11.90% Beta vs MXEA: 0.84

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  • CIHCX:US 11.03
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Fund Profile & Information for CIHCX

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).

Inception Date: 12-15-2005 Telephone: 1-877-485-8586
Managers: JAMES P CULLEN "JIM" / RAHUL SHARMA
Web Site: www.cullenfunds.com

Fundamentals for CIHCX

NAV (on 2014-04-17) 11.03
Assets (M) (on 2014-04-17) 448.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CIHCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.19
Dividend Yield (ttm) 2.98

Fees & Expenses for CIHCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.00

Top Fund Holdings for CIHCX

Filing Date: 12/31/2013
Name Position Value % of Total
Nippon Telegraph & Telephone C 297,100 15,967,961 3.933%
SSgA Prime Money Market Fund 15,383,959 15,383,959 3.789%
Manulife Financial Corp 762,000 15,034,260 3.703%
RTL Group SA 114,365 14,624,057 3.602%
Deutsche Post AG 400,500 14,600,702 3.596%
Vodafone Group PLC 196,364 14,151,600 3.486%
Lukoil OAO 218,500 13,645,325 3.361%
Deutsche Telekom AG 793,000 13,560,311 3.340%
Total SA 216,050 13,237,384 3.260%
Siemens AG 94,600 12,921,769 3.183%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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