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Cullen International High Dividend Fund

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CIHRX:US
NASDAQ GM
11.94
USD
11.94
0.42%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.09 - 12.97
1 Yr Return
-4.69%
YTD Return
5.53%
Open
11.94
Day Range
11.94 - 11.94
Previous Close
0.00
52Wk Range
11.09 - 12.97
1 Yr Return
-4.69%
YTD Return
5.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11.94
Total Assets (m USD) (on 08/03/2015)
309.771
Inception Date
03/03/2010
Last Dividend (on 06/29/2015)
0.14121
Dividend Indicated Gross Yield
4.73%
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
0.50%
Expense Ratio
1.75%
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