CHDEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Cullen High Dividend Equity Retail (CHDEX) Ownership - Who owns Cullen High Dividend Equity Retail?

Category: @Large Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

CHDEX

Net Assets

734M

Fund Existence

over 21 years

Turnover

35.00

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

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

253M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

77.7M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

47.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

11.116

Annual Yield % from dividends

2.08

Returns for 1 year

2.81

Returns for 3 years

-11.03

Returns for 5 years

-6.76

Returns for 10 years

1.85

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Category LargeValue

Profile

Fundamentals

Details