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Cullen International High Dividend Fund

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CIHIX:US
NASDAQ GM
10.34
USD
0.03
0.29%
As of 09:29:30 ET on 07/02/2015.
Open
10.34
Day Range
10.34 - 10.34
Volume
0
Previous Close
10.31
52Wk Range
9.75 - 11.58
1 Yr Return
-8.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.34
Total Assets (m USD) (on 07/02/2015)
306.770
Inception Date
12/15/2005
Last Dividend (on 06/29/2015)
0.16133
Dividend Indicated Gross Yield
6.24%
Fund Managers
JAMES P 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
0.00%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
SSgA Prime Money Market Fund 18.51 m 18.51 m 4.66
Deutsche Telekom AG 718.56 k 13.14 m 3.31
Sanofi 133.00 k 13.13 m 3.30
RTL Group SA 134.06 k 12.90 m 3.24
Novartis AG 123.85 k 12.21 m 3.07
UBS Group AG 633.45 k 11.88 m 2.99
Nippon Telegraph & Telephone C 384.20 k 11.86 m 2.98
BNP Paribas SA 194.15 k 11.81 m 2.97
BAE Systems PLC 1.51 m 11.70 m 2.94
Imperial Tobacco Group PLC 262.10 k 11.50 m 2.89
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 Value Fund
c/o US Bancorp Fund Services LLC
615 East Michigan Street, 3rd Floor
Milwaukee, WI 53202
USA
PHONE
1-877-485-8586