Nasdaq USD
Cullen Emerging Markets High Div C (CEMGX)
11.61
+0.46
+(4.13%)
At close: 8:00:16 PM EDT
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- Previous Close
11.15 - YTD Return 1.39%
- Expense Ratio 2.00%
- Category Diversified Emerging Mkts
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 981.56M
- Beta (5Y Monthly) 0.85
- Yield 2.60%
- 5y Average Return --
- Holdings Turnover 74.00%
- Last Dividend 0.32
- Inception Date Aug 31, 2012
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in high-dividend paying securities of companies across all capitalizations that are organized in, maintain at least 50% of their assets in, or derive at least 50% of their revenues from, emerging market countries. As a point of comparison, a high dividend paying common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the MSCI Emerging Markets Index.
Cullen Funds Trust
Fund Family
Diversified Emerging Mkts
Fund Category
981.56M
Net Assets
2012-08-31
Inception Date
Performance Overview: CEMGX
View MoreTrailing returns as of 4/9/2025. Category is Diversified Emerging Mkts.
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Holdings: CEMGX
View MoreSector Weightings
SectorCEMGX
Technology 22.02%
Financial Services 20.20%
Consumer Cyclical 11.65%
Real Estate 10.22%
Utilities 7.65%
Industrials 7.32%
Basic Materials 6.47%
Consumer Defensive 5.98%
Energy 4.36%
Communication Services 4.14%
Healthcare 0.00%
Recent News: CEMGX
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