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Cullen International High Dividend Fund

CIHCX:US
NASDAQ GM
9.34
USD
0.16
1.74%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
8.58 - 10.48
1 Yr Return
-6.97%
YTD Return
0.46%
Previous Close
9.18
52Wk Range
8.58 - 10.48
1 Yr Return
-6.79%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/30/2016)
9.34
Total Assets (m USD) (on 06/30/2016)
232.045
Inception Date
12/15/2005
Last Dividend (on 06/29/2016)
0.09657
Dividend Indicated Gross Yield
4.14%
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
8.65 m 8.65 m 3.81
130.10 k 7.22 m 3.18
60.64 k 7.13 m 3.14
94.00 k 7.02 m 3.10
68.30 k 6.99 m 3.08
336.65 k 6.83 m 3.01
163.20 k 6.80 m 3.00
470.00 k 6.77 m 2.98
147.50 k 6.70 m 2.95
155.20 k 6.69 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