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Cullen International High Dividend Fund

CIHCX:US
NASDAQ GM
10.29
USD
0.00
0.00%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
8.89 - 10.45
1 Yr Return
16.04%
YTD Return
11.61%
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Previous Close
10.29
52Wk Range
8.89 - 10.45
1 Yr Return
8.15%
YTD Return
11.61%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/23/2017)
10.29
Total Assets (m USD) (on 06/23/2017)
223.282
Inception Date
12/15/2005
Last Dividend (on 03/30/2017)
0.02181
Dividend Indicated Gross Yield
0.85%
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
53.48 k 7.33 m 3.56
170.93 k 7.20 m 3.50
287.95 k 6.74 m 3.28
770.13 k 6.27 m 3.05
394.50 k 6.24 m 3.03
289.00 k 5.86 m 2.85
5.84 m 5.84 m 2.84
723.40 k 5.82 m 2.83
74.85 k 5.74 m 2.79
275.72 k 5.73 m 2.79
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