Nasdaq - Delayed Quote USD

Cullen Emerging Markets High Div I (CEMFX)

12.83 +0.11 (+0.86%)
At close: April 26 at 8:01 PM EDT

Fund Summary

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 Emerging Markets High Div I

New York NY10022
645 Fifth Ave
+1 8005826757

Fund Overview

Category Diversified Emerging Mkts
Fund Family Cullen Funds Trust
Net Assets 729.73M
YTD Return 8.26%
Yield 3.92%
Morningstar Rating
Inception Date Aug 31, 2012

Fund Operations

Last Dividend 0.55
Last Cap Gain 15.00
Holdings Turnover 65.00%
Average for Category --

Fees & Expenses

Expense CEMFX Category Average
Annual Report Expense Ratio (net) 1.00% 1.23%
Prospectus Net Expense Ratio 1.00% --
Prospectus Gross Expense Ratio 1.29% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

James P. Cullen, Lead Manager since August 31, 2012
Jim Cullen founded Schafer Cullen Capital Management in 1983 and has served as the CEO and Portfolio Manager since its formation in 1983. His experience in the investment business spans over 50 years. Prior to founding the Firm, Mr. Cullen was a Vice President at Donaldson, Lufkin & Jenrette. Previously to Donaldson, Mr. Cullen co-managed the New York Research, which specialized in low P/E research. He began his career at Merrill Lynch in 1965 and later worked for the research firm Spencer Trask & Company. Mr. Cullen spent four years as a Navy Officer on the aircraft carrier USS Essex after receiving a B.S. in finance from Seton Hall University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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