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

Cullen International High Dividend Fund

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CIHIX:US

10.24 USD 0.21 2.09%

As of 20:00:00 ET on 12/18/2014.

Snapshot for Cullen International High Dividend Fund (CIHIX)

Year To Date: -6.58% 3-Month: -8.38% 3-Year: +9.23% 52-Week Range: 9.93 - 11.74
1-Month: -3.49% 1-Year: -3.25% 5-Year: +5.52% Beta vs MXEA: 0.86

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  • CIHIX:US 10.24
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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 "JIM" / RAHUL SHARMA
Web Site: www.cullenfunds.com

Fundamentals for CIHIX

NAV (on 2014-12-18) 10.24
Assets (M) (on 2014-12-18) 436.97
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 2014-09-29) 0.07
Dividend Yield (ttm) 4.74

Fees & Expenses for CIHIX

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

Top Fund Holdings for CIHIX

Filing Date: 09/30/2014
Name Position Value % of Total
SSgA Prime Money Market Fund 21,249,606 21,249,606 4.539%
Nippon Telegraph & Telephone C 247,100 15,323,730 3.273%
Novartis AG 160,850 15,140,811 3.234%
Zurich Insurance Group AG 46,650 13,883,178 2.965%
Imperial Tobacco Group PLC 315,900 13,601,289 2.905%
Nestle SA 182,000 13,375,367 2.857%
GDF Suez 516,300 12,949,111 2.766%
Sanofi 114,000 12,890,124 2.753%
Total SA 197,250 12,712,763 2.715%
Orkla ASA 1,371,200 12,394,150 2.647%

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

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