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CHDRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Cullen High Dividend Equity R1 (CHDRX) Ownership - Who owns Cullen High Dividend Equity R1?

Category: @Large Value

Profile

Category
Large Value
Address
Cullen Funds Trust645 Fifth AveNew York
Phone
+1 8005826757
Web
www.cullenfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 14 years
Turnover
35.00
Front Load
N/A
Net Assets
773024300.00
Manager Tenure
N/A

Fundamentals

CHDRX
Net Assets
773M
Fund Existence
over 14 years
Turnover
35.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
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
No
Fund Share Class Net Assets
929K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
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
12.448
Annual Yield % from dividends
2.23
Returns for 1 year
5.36
Returns for 3 years
-12.32
Returns for 5 years
-10.62
Returns for 10 years
-10.16
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General Information

Category LargeValue

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