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Cullen International High Dividend C (CIHCX)
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10.82 - YTD Return 6.06%
- Expense Ratio 1.00%
- Category Foreign Large Value
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 292.47M
- Beta (5Y Monthly) 0.88
- Yield 3.19%
- 5y Average Return --
- Holdings Turnover 63.00%
- Last Dividend 0.05
- Inception Date Dec 15, 2005
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in high dividend paying common stocks of medium- capitalization companies and large-capitalization companies headquartered outside the United States in common stocks traded on exchanges not located in the United States and in American Depositary Receipts ("ADRs"). 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 EAFE Stock Index.
Cullen Funds Trust
Fund Family
Foreign Large Value
Fund Category
292.47M
Net Assets
2005-12-15
Inception Date
Performance Overview: CIHCX
Trailing returns as of 4/18/2024. Category is Foreign Large Value.
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Holdings: CIHCX
Top 10 Holdings (34.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCIHCX
Financial Services 19.09%
Industrials 18.34%
Technology 11.23%
Consumer Cyclical 9.08%
Basic Materials 9.08%
Communication Services 8.88%
Consumer Defensive 8.07%
Energy 5.24%
Real Estate 4.44%
Healthcare 4.09%
Utilities 2.45%
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