Cullen International High Dividend C
645 Fifth Ave New York NY 10022
Map
Phone: 877-485-8586
| Category: | Foreign Large Value | | Fund Family: | Cullen Funds Trust | | Net Assets: | 2.28M | | Year-to-Date Return: | -27.39% | | Yield: | 2.36% | | Morningstar Rating: | N/A | | Fund Inception Date: | 15-Dec-05 |
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James P. Cullen
Lead Manager since
15-Dec-05 | | | 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 current income and long-term capital appreciation. The fund normally invests at least 80% of net assets primarily in high dividend paying common stocks of medium- and large-capitalization companies headquartered outside the United States and in American Depository Receipts. It intends to invest in the securities of companies located in developed countries. The fund may invest up to 20% of assets in US issuers including common stocks of other investment companies and investment-grade government securities. |
| Last Dividend
(29-Sep-08):
| 0.06 | | Last Cap Gain
(29-Nov-07):
| 0.71 | | Annual Holdings Turnover
| 169.00% | | Average for Category:
| 45.36% |
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| Expense | CIHCX | Category
Avg | | Total Expense Ratio: | 2.00%
| 1.38% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.44% | | Max Deferred Sales Load: | 0.00%
| 2.55% | | 3 Yr Expense Projection*: |
$1,096 | $600 | | 5 Yr Expense Projection*: |
$2,007 | $953 | | 10 Yr Expense Projection*: |
$4,348 | $1,908 |
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11.08% Nasdaq 0.00%
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