- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Cullen International High Dividend Fund
+ Add to WatchlistCIHIX:US
10.79 USD 0.03 0.28%As of 09:29:30 ET on 05/17/2013.
Snapshot for Cullen International High Dividend Fund (CIHIX)
| Year To Date: | +7.02% | 3-Month: | +4.54% | 3-Year: | +11.55% | 52-Week Range: | 8.52 - 10.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.06% | 1-Year: | +24.84% | 5-Year: | -2.22% | Beta vs MXEA: | 0.88 |
Fund Profile & Information for CIHIX
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 / RAHUL SHARMA | ||
| Web Site: | www.cullenfunds.com | ||
Fundamentals for CIHIX
| NAV | (on 2013-05-17) 10.79 |
|---|---|
| Assets (M) | (on 2013-05-17) 315.15 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CIHIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.06 |
| Dividend Yield (ttm) | 2.37 |
Fees & Expenses for CIHIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.00 |
Top Fund Holdings for CIHIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Cash Management | 14,586,983 | 14,586,983 | 5.342% |
| HSBC Holdings PLC | 944,933 | 9,981,837 | 3.656% |
| Vodafone Group PLC | 283,300 | 8,048,553 | 2.948% |
| Unilever NV | 191,000 | 7,831,000 | 2.868% |
| United Overseas Bank Ltd | 466,500 | 7,664,990 | 2.807% |
| Singapore Telecommunications L | 2,645,000 | 7,655,541 | 2.804% |
| GlaxoSmithKline PLC | 325,750 | 7,615,006 | 2.789% |
| Siemens AG | 70,050 | 7,545,380 | 2.763% |
| Sanofi | 74,000 | 7,519,330 | 2.754% |
| Zurich Insurance Group AG | 26,550 | 7,389,139 | 2.706% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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