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CIHDX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Cullen International High Dividend Retl (CIHDX) Ownership - Who owns Cullen International High Dividend Retl?

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
1.25
Min. Initial Investment
1000.00
Fund Existence
over 19 years
Turnover
70.00
Front Load
N/A
Net Assets
319955650.00
Manager Tenure
N/A

Fundamentals

CIHDX
Net Assets
320M
Fund Existence
over 19 years
Turnover
70.00
Total Expense Ratio
1.25
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
1.48
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
5.44M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
56.00
Number of Net Holdings
56.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
34.02%
Gain YTD
13.841
Annual Yield % from dividends
4.30
Returns for 1 year
10.29
Returns for 3 years
41.40
Returns for 5 years
73.16
Returns for 10 years
53.61
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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