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Cullen International High Dividend Fund

CIHCX:US
NASDAQ GM
10.33
USD
0.05
0.48%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
10.11 - 11.25
1 Yr Return
2.44%
YTD Return
-1.91%
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Previous Close
10.38
52Wk Range
10.11 - 11.25
1 Yr Return
2.34%
YTD Return
-1.91%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
10.33
Total Assets (m USD) (on 05/24/2018)
263.187
Inception Date
12/15/2005
Last Dividend (on 03/28/2018)
0.00885
Dividend Indicated Gross Yield
0.34%
Fund Managers
JAMES PATRICK 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
1.00%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
419.50 k 8.80 m 3.38
207.21 k 8.39 m 3.23
5.72 m 8.27 m 3.18
98.33 k 7.95 m 3.06
511.20 k 7.85 m 3.02
8.93 m 7.84 m 3.01
32.34 k 7.30 m 2.81
227.02 k 7.25 m 2.79
334.25 k 7.10 m 2.73
401.17 k 7.05 m 2.71
Profile
Cullen International High Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks current income, with long-term capital appreciation as a secondary objective by investing 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