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Cullen High Dividend Equity Fund Retail Class

Cullen High Dividend Equity Fund Retail Class

CHDEX · NMFQS
CHDEX · NMFQS
13.34
USD-0.01-0.07%
Cullen High Dividend Equity Fund Retail Class
CHDEX
13.34
USD-0.01-0.07%

Day Range

13.34USD
13.34USD

52 Week Range

12.65USD
15.49USD

Total Assets

929.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US2300012083

CUSIP

230001208

Fund Family

Cullen Funds Trust

Inception Date

-

Updated At

-

Key Stats

Net Assets

929.1M

Share Class Net Assets

94.3M

Fiscal Year End

June

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

85.76%

0.00%

85.76%

92.02%

99.02%

Non US Stock

12.58%

0.00%

12.58%

5.64%

0.98%

Cash

1.66%

0.00%

1.66%

1.51%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.32%

0.00%

Other

0.00%

0.00%

0.00%

0.96%

0.00%

Bond

0.00%

0.00%

0.00%

0.30%

0.00%

Total

100.00%

0.00%

100.00%

100.75%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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