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    Cullen Emerging Markets High Div I (CEMFX)

    10.61 Up 0.02(0.19%) Dec 24
    Prev Close:10.59
    YTD Return*:2.34%
    Net Assets*:142.92M
    Yield*:3.05%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for CEMFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Morgan Stanley Bv2.9060.88
    IBN.BO2.8814.44
    AAIGF.HK2.6844.69
    ARCLK2.4510.07
    TEVA2.40-30.64

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:142.92M
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.00%

    Performance & Risk

    YTD Return:2.34%
    5y Avg Return:N/A
    Rank in Category (ytd):44
    % Rank in Category (ytd):5.87%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks current income and long-term capital appreciation; capital appreciation is a primary objective and current income is a secondary objective. The fund invests at least 80% of its net assets in high-dividend paying securities of companies across all capitalizations that are organized in, maintain at least 50% of their assets in, or derive at least 50% of their revenues from, emerging market countries. As a point of comparison, a high dividend paying common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the MSCI Emerging Markets Index. View More
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