CEMFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Cullen Emerging Markets High Div I (CEMFX) Ownership - Who owns Cullen Emerging Markets High Div I?

Category: @Diversified Emerging Mkts

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

Profile

Details

Group

International Stock Funds

Fundamentals

CEMFX

Net Assets

936M

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

1000000

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

Fund Share Class Net Assets

889M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

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

9.424

Annual Yield % from dividends

3.92

Returns for 1 year

11.49

Returns for 3 years

23.33

Returns for 5 years

41.84

Returns for 10 years

73.31

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details