Cullen Emerging Markets High Dividend Fd Retail Cl

$19.22+0.31%(+$0.06)
TickerSpark Score
76/100
Solid
93
Valuation
50
Profitability
90
Growth
48
Health
100
Momentum

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52-Week Range86% of range
Low $13.33
Current $19.22
High $20.20

Companywww.cullenfunds.com/US/P/Mutual-Fund/Emerging-Markets-High-Dividend/CEMDX

The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in high-dividend paying securities of companies across all capitalizations that are organized in, maintain at least 50% of their assets in, or derive at least 50% of their revenues from, emerging market countries. 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 Emerging Markets Index.

IPO
2012
HQ
New York, NY, US

Price Chart

+43.43% · this period
$20.20$16.77$13.33May 20Nov 18May 20

Valuation

Market Cap
$2.14B
P/E
0.00
P/S
0.01
P/B
0.00
EV/EBITDA
0.78
Div Yield
1.57%

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
$20.20
52W Low
$13.33
50D MA
$18.66
200D MA
$16.85
Beta
0.97
Avg Volume
0

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