Live Quote · NASDAQCEMDXFinancial Services· Asset Management

Cullen Emerging Markets High Dividend Fd Retail Cl

$19.14 0.57%($-0.11)
TickerSpark Score
67/100
Solid
93
Valuation
45
Profitability
90
Growth
48
Health
60
Momentum

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52-Week Range77% of range
Low
$13.99
Current
$19.14
High
$20.66

About the company

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.

IPO
2012
HQ
New York, NY, US

Price Chart

+36.71% · this period
$20.66$17.32$13.99Jul 02Dec 31Jul 02
Valuation
Market Cap
$2.29B
P/E
0.00
P/S
0.01
P/B
0.00
EV/EBITDA
0.79
Div Yield
1.83%
Profitability
Gross Margin
9.17%
Op Margin
3.04%
Net Margin
2.47%
ROE
10.11%
ROIC
3.11%
Growth & Income
Revenue
$176.19B · 11.47%
Net Income
$4.35B · 319.43%
EPS
$1.08 · 320.41%
Op Income
$5.36B
FCF YoY
51500.00%
Performance & Tape
52W High
$20.66
52W Low
$13.99
50D MA
$19.70
200D MA
$17.59
Beta
1.00
Avg Volume
0

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