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

Cullen International High Dividend Fund

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CIHDX:US

11.27 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Cullen International High Dividend Fund (CIHDX)

Year To Date: +2.68% 3-Month: -0.33% 3-Year: +10.49% 52-Week Range: 10.19 - 11.65
1-Month: -0.62% 1-Year: +14.25% 5-Year: +8.47% Beta vs MXEA: 0.82

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  • CIHDX:US 11.27
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Fund Profile & Information for CIHDX

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 CIHDX

NAV (on 2014-08-29) 11.27
Assets (M) (on 2014-08-28) 481.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CIHDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.14
Dividend Yield (ttm) 3.92

Fees & Expenses for CIHDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for CIHDX

Filing Date: 03/31/2014
Name Position Value % of Total
SSgA Prime Money Market Fund 22,010,357 22,010,357 4.920%
Novartis AG 178,650 15,188,823 3.395%
GlaxoSmithKline PLC 568,700 15,089,043 3.373%
Imperial Tobacco Group PLC 355,900 14,376,502 3.213%
Zurich Insurance Group AG 46,650 14,321,373 3.201%
Total SA 216,050 14,172,880 3.168%
Nestle SA 182,000 13,700,696 3.062%
Nippon Telegraph & Telephone C 247,100 13,452,065 3.007%
GDF Suez 488,500 13,365,492 2.987%
Deutsche Telekom AG 793,000 12,814,815 2.864%

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

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