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Cullen High Dividend Equity Fund

CHDRX:US
NASDAQ GM
17.12
USD
0.05
0.29%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
14.43 - 17.12
1 Yr Return
18.29%
YTD Return
13.49%
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Previous Close
17.07
52Wk Range
14.43 - 17.12
1 Yr Return
18.14%
YTD Return
13.49%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
17.12
Total Assets (b USD) (on 10/20/2017)
1.879
Inception Date
03/03/2010
Last Dividend (on 09/28/2017)
0.01719
Dividend Indicated Gross Yield
1.20%
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
0.50%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
960.92 k 66.52 m 3.58
554.85 k 65.19 m 3.51
433.40 k 63.51 m 3.41
471.35 k 61.28 m 3.29
868.05 k 61.01 m 3.28
322.94 k 60.25 m 3.24
1.28 m 59.95 m 3.22
1.78 m 59.86 m 3.22
622.03 k 59.41 m 3.19
445.00 k 58.80 m 3.16
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