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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?

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
N/A
Min. Initial Investment
1000.00
Fund Existence
over 12 years
Turnover
65.00
Front Load
N/A
Net Assets
952442940.00
Manager Tenure
N/A

Fundamentals

CEMDX
Net Assets
952M
Fund Existence
over 12 years
Turnover
65.00
Total Expense Ratio
N/A
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
N/A
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
45.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
63.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.762
Annual Yield % from dividends
3.81
Returns for 1 year
13.23
Returns for 3 years
24.57
Returns for 5 years
41.83
Returns for 10 years
72.19
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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