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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

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Trailing returns as of 4/9/2025. Category is Diversified Emerging Mkts.

YTD Return

CEMGX
1.39%
Category
8.73%
 

1-Year Return

CEMGX
1.75%
Category
41.79%
 

3-Year Return

CEMGX
7.89%
Category
11.48%
 

5-Year Return

CEMGX
12.82%
Category
12.18%
 

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Holdings: CEMGX

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Sector Weightings

SectorCEMGX
Technology   22.02%
Real Estate   10.22%
Utilities   7.65%
Industrials   7.32%
Energy   4.36%
Healthcare   0.00%

Recent News: CEMGX

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Research Reports: CEMGX

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