Cullen High Dividend Equity R
645 Fifth Ave New York NY 10022
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Phone: 877-485-8586
| Category: | Large Value | | Fund Family: | Cullen Funds Trust | | Net Assets: | 62.58M | | Year-to-Date Return: | -10.95% | | Yield: | 3.46% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Aug-03 |
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James P. Cullen
Lead Manager since
01-Aug-03 | | | Cullen is founder and portfolio manager with Schafer Cullen Capital Management, Inc. He has been in the investment management business for more than 30 years. Prior to forming Schafer Cullen, Cullen was vice president of Donaldson, Lufkin & Jenrette. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of net assets in dividend paying common stocks of medium- and large-capitalization companies. It generally invests substantially all of assets in common stocks. The fund avoids the the overweighting of any individual security being purchased. |
| Last Dividend
(30-Jul-08):
| 0.01 | | Last Cap Gain
(29-Nov-07):
| 0.62 | | Annual Holdings Turnover
| 31.00% | | Average for Category:
| 59.97% |
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| Expense | CHDEX | Category
Avg | | Total Expense Ratio: | %
| 1.28% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$417 | $592 | | 5 Yr Expense Projection*: |
$754 | $906 | | 10 Yr Expense Projection*: |
$1,707 | $1,779 |
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1.47% Nasdaq 
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