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  • 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

11.79 USD 0.08 0.67%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Cullen International High Dividend Fund (CIHPX)

Year To Date: +4.03% 3-Month: +2.71% 3-Year: +6.00% 52-Week Range: 11.01 - 13.21
1-Month: -0.92% 1-Year: -2.57% 5-Year: +5.04% Beta vs MXEA: 0.87

Mutual Fund Chart for CIHPX

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  • CIHPX:US 11.87
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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 2015-03-26) 11.79
Assets (M) (on 2015-03-25) 405.01
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 2014-12-30) 0.01
Dividend Yield (ttm) 3.52

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: 12/31/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 360,900 15,886,639 3.982%
SSE PLC 586,400 14,816,630 3.713%
BCE Inc 299,750 13,746,535 3.445%
Novartis AG 147,550 13,671,983 3.427%
Nestle SA 185,000 13,486,688 3.380%
Zurich Insurance Group AG 41,650 13,015,723 3.262%
Sonic Healthcare Ltd 845,000 12,712,664 3.186%
Nippon Telegraph & Telephone C 247,100 12,622,517 3.164%
Bayer AG 91,850 12,519,934 3.138%
Singapore Telecommunications L 4,170,000 12,240,223 3.068%

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

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