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CIHCX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Cullen International High Dividend C (CIHCX) Ownership - Who owns Cullen International High Dividend C?

The investment seeks long-term capital appreciation and current income... Show more

Profile

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

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
2.00
Min. Initial Investment
1000.00
Fund Existence
over 19 years
Turnover
70.00
Front Load
N/A
Net Assets
361654820.00
Manager Tenure
N/A

Fundamentals

CIHCX
Net Assets
362M
Fund Existence
over 19 years
Turnover
70.00
Total Expense Ratio
2.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.23
Assets in Top Ten Holdings
92.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
693K
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
58.00
Number of Net Holdings
58.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
37.30%
Gain YTD
23.301
Annual Yield % from dividends
3.11
Returns for 1 year
16.13
Returns for 3 years
60.85
Returns for 5 years
60.42
Returns for 10 years
71.49
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

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