929.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US2300014063
CUSIP
230001406
Fund Family
Cullen Funds Trust
Inception Date
-
Updated At
-
Net Assets
929.1M
Share Class Net Assets
802.9M
Fiscal Year End
June
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
85.02%
0.00%
85.02%
91.99%
99.06%
Non US Stock
13.92%
0.00%
13.92%
5.61%
0.94%
Cash
1.06%
0.00%
1.06%
1.47%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.27%
0.00%
Other
0.00%
0.00%
0.00%
0.98%
0.00%
Bond
0.00%
0.00%
0.00%
0.30%
0.00%
Total
100.00%
0.00%
100.00%
100.63%
100.00%
Value | Blend | Growth |