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Cullen High Dividend Equity Fund

CHDVX:US
NASDAQ GM
19.84
USD
0.01
0.05%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
17.31 - 19.84
1 Yr Return
17.23%
YTD Return
16.75%
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Previous Close
19.83
52Wk Range
17.31 - 19.84
1 Yr Return
15.92%
YTD Return
16.75%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
19.84
Total Assets (b USD) (on 12/13/2017)
1.893
Inception Date
10/07/2004
Last Dividend (on 11/29/2017)
0.05549
Dividend Indicated Gross Yield
3.36%
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
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
0.75%

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