427.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US2300017454
CUSIP
230001745
Fund Family
Cullen Funds Trust
Inception Date
-
Updated At
-
Net Assets
427.1M
Share Class Net Assets
9.7M
Fiscal Year End
June
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
1.37%
0.00%
1.37%
1.70%
0.11%
Non US Stock
95.88%
0.00%
95.88%
96.85%
99.89%
Cash
2.20%
0.05%
2.15%
2.42%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.61%
0.00%
0.61%
0.09%
0.00%
Bond
0.00%
0.00%
0.00%
0.04%
0.00%
Total
100.05%
0.05%
100.00%
101.10%
100.00%