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

Cullen International High Dividend Fund

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CIHPX:US

11.55 USD 0.23 2.03%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Cullen International High Dividend Fund (CIHPX)

Year To Date: -7.08% 3-Month: -8.53% 3-Year: +8.69% 52-Week Range: 11.21 - 13.21
1-Month: -3.51% 1-Year: -3.80% 5-Year: - Beta vs MXEA: 0.85

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  • CIHPX:US 11.55
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Fund Profile & Information for CIHPX

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: 03-04-2010 Telephone: 1-877-485-8586
Managers: JAMES P CULLEN "JIM" / RAHUL SHARMA
Web Site: www.cullenfunds.com

Fundamentals for CIHPX

NAV (on 2014-12-18) 11.55
Assets (M) (on 2014-12-18) 436.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CIHPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.06
Dividend Yield (ttm) 3.72

Fees & Expenses for CIHPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.50

Top Fund Holdings for CIHPX

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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