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Cullen International High Dividend C (CIHCX)
10.80
-0.72
(-6.25%)
At close: April 4 at 8:00:22 PM EDT
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11.52 - YTD Return 10.04%
- Expense Ratio 2.00%
- Category Foreign Large Value
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 306.22M
- Beta (5Y Monthly) 0.87
- Yield 3.70%
- 5y Average Return --
- Holdings Turnover 70.00%
- Last Dividend 0.03
- Inception Date Dec 15, 2005
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in high dividend paying common stocks of medium- capitalization companies and large-capitalization companies headquartered outside the United States in common stocks traded on exchanges not located in the United States and in American Depositary Receipts ("ADRs"). 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 EAFE Stock Index.
Cullen Funds Trust
Fund Family
Foreign Large Value
Fund Category
306.22M
Net Assets
2005-12-15
Inception Date
Performance Overview: CIHCX
View MoreTrailing returns as of 4/4/2025. Category is Foreign Large Value.
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Holdings: CIHCX
View MoreSector Weightings
SectorCIHCX
Financial Services 30.09%
Consumer Defensive 13.78%
Industrials 13.66%
Consumer Cyclical 9.80%
Communication Services 9.13%
Utilities 6.83%
Technology 5.30%
Healthcare 4.30%
Energy 3.32%
Real Estate 2.02%
Basic Materials 1.78%
Recent News: CIHCX
View MoreResearch Reports: CIHCX
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