929.1M US Dollar
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
-
Net Assets
929.1M
Share Class Net Assets
94.3M
Fiscal Year End
June
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
84.21%
0.00%
84.21%
91.75%
98.99%
Non US Stock
14.74%
0.00%
14.74%
5.83%
1.01%
Cash
1.05%
0.00%
1.05%
1.66%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.25%
0.00%
Other
0.00%
0.00%
0.00%
0.91%
0.00%
Bond
0.00%
0.00%
0.00%
0.23%
0.00%
Total
100.00%
0.00%
100.00%
100.63%
100.00%
Value | Blend | Growth |