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Saturday, December 12, 2009, 1:08AM ET - U.S. Markets Closed. Dow  0.63% Nasdaq  0.03%

Cullen International High Dividend C (CIHCX)

On Dec 11: 9.21   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 25.16% Worst 1 Yr Total Return (2008): -45.28% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CIHCX Category Alpha (against Standard Index) 0.61 -0.21 Beta (against Standard Index) 0.95 1.01 Mean Annual Return -4.63 -0.25 R-squared (against Standard Index) 94 95.18 Standard Deviation 23.53 24.76 Sharpe Ratio -0.18 N/A Treynor Ratio -7.25 N/A 5 Years Statistic CIHCX Category Alpha (against Standard Index) N/A -0.52 Beta (against Standard Index) N/A 1.00 Mean Annual Return N/A 0.46 R-squared (against Standard Index) N/A 94.69 Standard Deviation N/A 20.25 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic CIHCX Category Alpha (against Standard Index) N/A 2.00 Beta (against Standard Index) N/A 0.98 Mean Annual Return N/A 0.46 R-squared (against Standard Index) N/A 92.23 Standard Deviation N/A 18.46 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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