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Cullen International High Dividend Fund

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CIHRX:US
NASDAQ GM
10.08
USD
0.18
1.75%
As of 20:00:41 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.89 - 12.49
1 Yr Return
-12.78%
YTD Return
-7.27%
Open
10.08
Day Range
10.08 - 10.08
Previous Close
10.26
52Wk Range
9.89 - 12.49
1 Yr Return
-12.93%
YTD Return
-7.27%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
10.08
Total Assets (m USD) (on 02/08/2016)
215.994
Inception Date
03/03/2010
Last Dividend (on 09/29/2015)
0.0303
Dividend Indicated Gross Yield
1.20%
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
0.50%
Current Mgmt Fee
1.00%
Expense Ratio
1.75%
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