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Cullen Emerging Markets High Dividend Fund Class I (CEMFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.99+0.05 (+0.42%)
At close: 08:06AM EST
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Previous Close11.94
YTD Return-1.09%
Expense Ratio (net)1.00%
CategoryDiversified Emerging Mkts
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets300.78M
Beta (5Y Monthly)1.05
Yield2.17%
5y Average ReturnN/A
Holdings Turnover70.00%
Last Dividend0.12
Average for CategoryN/A
Inception DateAug 31, 2012
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