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

Cullen International High Dividend Fund

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CIHRX:US

12.86 USD 0.05 0.39%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Cullen International High Dividend Fund (CIHRX)

Year To Date: +2.17% 3-Month: -0.49% 3-Year: +9.91% 52-Week Range: 11.59 - 13.29
1-Month: -0.92% 1-Year: +11.87% 5-Year: - Beta vs MXEA: 0.82

Mutual Fund Chart for CIHRX

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  • CIHRX:US 12.86
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Fund Profile & Information for CIHRX

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

Fundamentals for CIHRX

NAV (on 2014-08-26) 12.86
Assets (M) (on 2014-08-26) 480.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CIHRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.13
Dividend Yield (ttm) 2.93

Fees & Expenses for CIHRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.50
Expense Ratio 1.75

Top Fund Holdings for CIHRX

Filing Date: 03/31/2014
Name Position Value % of Total
SSgA Prime Money Market Fund 22,010,357 22,010,357 4.920%
Novartis AG 178,650 15,188,823 3.395%
GlaxoSmithKline PLC 568,700 15,089,043 3.373%
Imperial Tobacco Group PLC 355,900 14,376,502 3.213%
Zurich Insurance Group AG 46,650 14,321,373 3.201%
Total SA 216,050 14,172,880 3.168%
Nestle SA 182,000 13,700,696 3.062%
Nippon Telegraph & Telephone C 247,100 13,452,065 3.007%
GDF Suez 488,500 13,365,492 2.987%
Deutsche Telekom AG 793,000 12,814,815 2.864%

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

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