
Cullen Emerging Markets High Dividend Fd Retail Cl
FundCEMDXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This fund is mandated to dedicate a minimum of 80% of its net assets, supplemented by any borrowed capital for investment, to high-yielding equity securities. These are issued by companies of all market sizes that are either based in, have at least 50% of their assets located in, or generate at least 50% of their revenues from emerging market economies. To qualify as "high-dividend paying" for the fund, a common stock's dividend yield will typically surpass the average dividend yield found among the equity components of the MSCI Emerging Markets Index.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$2.29B
Beta
1.00
52-Week Range
$13.99$19.25$20.66
52W LowCurrent52W High
Performance
1 Week
−1.23%
1 Month
−6.10%
3 Months
+12.11%
YTD
+19.64%
1 Year
+38.99%
3 Years
+75.48%
5 Years
+55.87%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.