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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?

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
N/A
Min. Initial Investment
1000.00
Fund Existence
almost 19 years
Turnover
63.00
Front Load
N/A
Net Assets
294378900.00
Manager Tenure
N/A

Fundamentals

CIHCX
Net Assets
294M
Fund Existence
almost 19 years
Turnover
63.00
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
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
684K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
53.00
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
5.718
Annual Yield % from dividends
3.19
Returns for 1 year
7.84
Returns for 3 years
13.97
Returns for 5 years
24.47
Returns for 10 years
40.09
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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