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

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

CEMDX

Net Assets

969M

Fund Existence

over 12 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

Fund Share Class Net Assets

45.7M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

67.00

Number of Net Holdings

68.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.00

Weighting Top Ten Holdings

33.11%

Gain YTD

0.187

Annual Yield % from dividends

3.22

Returns for 1 year

0.47

Returns for 3 years

24.08

Returns for 5 years

89.65

Returns for 10 years

61.44

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details