Cullen International High Dividend Fund Retail Class

$14.47-0.21%($-0.03)
TickerSpark Score

Not enough financial coverage to compute a composite score for CIHDX. This is typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available data still render below.

Momentum100
52-Week Range80% of range
Low $12.30
Current $14.47
High $15.01

Companywww.cullenfunds.com/Mutual-Fund/International-High-Dividend/CIHDX

The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in high dividend paying common stocks of medium- capitalization companies and large-capitalization companies headquartered outside the United States in common stocks traded on exchanges not located in the United States and in American Depositary Receipts ("ADRs"). 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 EAFE Stock Index.

IPO
2005
HQ
New York, NY, US

Price Chart

+17.36% · this period
$15.01$13.66$12.30May 20Nov 18May 20

Valuation

Market Cap
$431.49M
Div Yield
3.42%

Performance & Tape

52W High
$15.01
52W Low
$12.30
50D MA
$14.14
200D MA
$13.51
Beta
0.80
Avg Volume
0

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