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Sunday, December 20, 2009, 7:51PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Cullen International High Dividend C (CIHCX)On Dec 18: 9.06  Down 0.04 (0.44%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:4.59
Stocks:94.66
Bonds:N/A
Other:0.75
TOP 10 HOLDINGS ( 30.50% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Dreyfus Cash Management InvN/A4.59N/A
NOVARTIS AG ADSNVS3.1416.32
AUTOLIV INCALV3.07N/A
COMPANHIA SIDER ADSSID3.04180.34
BRITISH AMER TOB ADRBTI2.9924.19
RWE AGRWE2.93N/A
COMP ENERG CEMIG ADSCIG2.7770.04
Acer IncorporatedN/A2.69N/A
PETROCHINA CO ADSPTR2.6547.87
Vodafone Group PlcVOD2.6318.80
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesCIHCXCategory Avg
Price/Earnings12.5912.83
Price/Book1.761.36
Price/Sales1.140.61
Price/CashflowN/A5.79
Median Market Cap35.11B25.52B
3 Year Earnings Growth3.92%-0.45%
SECTOR WEIGHTINGS (%) 
Sector CIHCXCategory Avg
Utilities
 
6.124.83
Business services
 
5.013.82
Financials
 
18.1522.77
Telecommunications
 
13.9811.35
Media0.002.90
Consumer goods
 
17.6515.41
Energy
 
12.139.38
Hardware
 
3.052.54
Health
 
11.538.71
Software0.000.96
Consumer services
 
0.805.21
Industrial materials
 
11.5912.11
BOND RATINGS (%) 
SectorCIHCXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
BOND HOLDINGS 
AveragesCIHCXCategory Avg
Maturity N/AN/A
Duration N/AN/A
Credit Quality N/AN/A
PrecisionIR Presents:
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