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Cullen High Dividend Equity Fund

CHDEX:US
NASDAQ GM
17.43
USD
0.07
0.40%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
14.83 - 17.50
1 Yr Return
17.73%
YTD Return
0.46%
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Previous Close
17.36
52Wk Range
14.83 - 17.50
1 Yr Return
20.52%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
17.43
Total Assets (b USD) (on 01/20/2017)
1.891
Inception Date
08/01/2003
Last Dividend (on 12/29/2016)
0.02719
Dividend Indicated Gross Yield
1.87%
Fund Managers
JAMES PATRICK CULLEN "JIM" / JENNIFER C CHANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
629.85 k 77.04 m 3.97
1.83 m 74.24 m 3.83
2.33 m 73.91 m 3.81
608.60 k 71.89 m 3.71
946.87 k 70.80 m 3.65
518.45 k 70.58 m 3.64
1.13 m 70.33 m 3.63
1.17 m 67.21 m 3.47
1.01 m 67.06 m 3.46
371.65 k 65.50 m 3.38
Profile
Cullen High Dividend Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation and current income. The Fund invests, under normal circumstances, at least 80% of its net assets primarily in dividend paying common stocks of medium and large capitalization companies.
Address
Cullen Funds
P.O. Box 13584
Denver, CO 80201
USA
Phone
1-877-485-8586