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Cullen International High Dividend Fund

CIHCX:US
NASDAQ GM
9.55
USD
0.08
0.83%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
8.58 - 9.89
1 Yr Return
0.02%
YTD Return
2.72%
Previous Close
9.63
52Wk Range
8.58 - 9.89
1 Yr Return
1.48%
YTD Return
2.72%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
9.55
Total Assets (m USD) (on 08/26/2016)
234.717
Inception Date
12/15/2005
Last Dividend (on 06/29/2016)
0.09657
Dividend Indicated Gross Yield
4.04%
Fund Managers
JAMES PATRICK 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
20.69 m 20.69 m 8.76
470.00 k 7.62 m 3.23
157.95 k 7.47 m 3.16
88.20 k 7.28 m 3.08
56.20 k 7.28 m 3.08
179.00 k 7.21 m 3.05
331.81 k 7.13 m 3.02
147.50 k 7.09 m 3.00
68.45 k 7.02 m 2.97
90.00 k 6.97 m 2.95
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 Funds
P.O. Box 13584
Denver, CO 80201
USA
Phone
1-877-485-8586