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Cullen International High Dividend Fund

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CIHPX:US
NASDAQ GM
9.96
USD
0.05
0.50%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
9.82 - 12.41
1 Yr Return
-13.49%
YTD Return
-7.69%
Previous Close
10.01
52Wk Range
9.82 - 12.41
1 Yr Return
-13.04%
YTD Return
-7.69%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
9.96
Total Assets (m USD) (on 02/09/2016)
214.900
Inception Date
03/04/2010
Last Dividend (on 12/30/2015)
0.00859
Dividend Indicated Gross Yield
0.34%
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
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
SSgA Prime Money Market Fund 22.44 m 22.44 m 8.23
Sanofi 165.45 k 15.25 m 5.59
Imperial Brands PLC 190.10 k 9.81 m 3.60
Nestle SA 125.95 k 9.47 m 3.47
BNP Paribas SA 157.15 k 9.21 m 3.38
SSE PLC 387.40 k 8.77 m 3.21
Roche Holding AG 33.19 k 8.75 m 3.21
British American Tobacco PLC 79.40 k 8.74 m 3.20
Muenchener Rueckversicherungs- 46.15 k 8.60 m 3.15
UBS Group AG 458.45 k 8.47 m 3.11
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