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Cullen Emerging Markets High Dividend Fund Retail Class

Cullen Emerging Markets High Dividend Fund Retail Class

CEMDX Β· NMFQS
CEMDX Β· NMFQS
12.32
USD0.010.08%
Cullen Emerging Markets High Dividend Fund Retail Class
CEMDX
12.32
USD0.010.08%

Day Range

12.32USD
12.32USD

52 Week Range

11.39USD
13.42USD

Total Assets

427.1M US Dollar

About

General Information

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

-

Key Stats

Net Assets

427.1M

Share Class Net Assets

9.7M

Fiscal Year End

June

Expense Ratio

1.3

Expense Ratio Date

-

Asset Allocation

% 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%