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Cullen Emerging Markets High Div I (CEMFX)
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12.72 - YTD Return 8.26%
- Expense Ratio 1.00%
- Category Diversified Emerging Mkts
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 729.73M
- Beta (5Y Monthly) 0.92
- Yield 3.92%
- 5y Average Return --
- Holdings Turnover 65.00%
- Last Dividend 0.55
- Inception Date Aug 31, 2012
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, 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.
Cullen Funds Trust
Fund Family
Diversified Emerging Mkts
Fund Category
729.73M
Net Assets
2012-08-31
Inception Date
Performance Overview: CEMFX
Trailing returns as of 4/25/2024. Category is Diversified Emerging Mkts.
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Holdings: CEMFX
Top 10 Holdings (31.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCEMFX
Financial Services 22.85%
Technology 21.76%
Consumer Cyclical 14.82%
Industrials 8.20%
Real Estate 8.15%
Consumer Defensive 6.85%
Basic Materials 5.80%
Energy 5.45%
Utilities 3.55%
Communication Services 2.56%
Healthcare 0.00%
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