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CEMDX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Cullen Emerging Markets High Div Retail (CEMDX) Ownership - Who owns Cullen Emerging Markets High Div Retail?

The investment seeks current income and long-term capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
Cullen Funds Trust645 Fifth AveNew York
Phone
+1 8005826757
Web
www.cullenfunds.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.25
Min. Initial Investment
1000.00
Fund Existence
almost 13 years
Turnover
74.00
Front Load
N/A
Net Assets
1348417300.00
Manager Tenure
N/A

Fundamentals

CEMDX
Net Assets
1.35B
Fund Existence
almost 13 years
Turnover
74.00
Total Expense Ratio
1.25
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.47
Assets in Top Ten Holdings
198M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
51.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
67.00
Number of Net Holdings
67.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
36.81%
Gain YTD
17.260
Annual Yield % from dividends
2.66
Returns for 1 year
21.18
Returns for 3 years
63.40
Returns for 5 years
78.82
Returns for 10 years
105.30
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Cullen Funds Trust645 Fifth AveNew York
Phone
+1 8005826757
Web
www.cullenfunds.com