Cullen High Dividend Equity Retail
645 Fifth Ave New York NY 10022
Map
Phone: 877-485-8586
| Category: | Large Value | | Fund Family: | Cullen Funds Trust | | Net Assets: | 144.53M | | Year-to-Date Return: | 11.01% | | Yield: | 2.88% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Aug-03 |
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James P. Cullen
Lead Manager since
01-Aug-03 | | | Cullen is president of Cullen Capital Management LLC since 2000. He has been in the investment management business for more than 30 years. Prior to forming Schafer Cullen, Cullen was vice president of Donaldson, Lufkin & Jenrette. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of net assets in dividend paying common stocks of medium- and large-capitalization companies. It generally invests substantially all of assets in common stocks. The fund avoids the overweighting of any individual security being purchased. It may selectively write covered call options when it is deemed to be in its best interest. The fund may also invest up to 30% of assets in foreign securities. These investments are generally made in American Depository Receipts, which trade on U.S. exchanges. |
| Last Dividend
(27-Nov-09):
| 0.03 | | Last Cap Gain
(29-Nov-07):
| 0.62 | | Annual Holdings Turnover
| 12.00% | | Average for Category:
| 75.50% |
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| Expense | CHDEX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $628 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $960 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,847 |
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0.20% Nasdaq 
0.01 (0.09%) 
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