Cullen Value Fd Retail Cl
Limited financial coverage for CVLEX.
Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.
About the company
The fund is mandated to invest a minimum of 80% of its net assets, inclusive of any capital borrowed for investment, in common stocks issued by companies of all market capitalizations. It has the discretion to allocate up to 30% of its holdings to international securities, with a specific ceiling of 10% for investments in companies based in emerging markets. While the fund typically deploys almost all of its capital into common shares and American Depositary Receipts (ADRs), it maintains the flexibility to invest in other types of equity securities as well.
- IPO
- 2012
- HQ
- New York, NY, US
Price Chart
- Market Cap
- $30.98M
- Div Yield
- 3.20%
- 52W High
- $18.39
- 52W Low
- $14.58
- 50D MA
- $17.54
- 200D MA
- $16.37
- Beta
- 0.76
- Avg Volume
- 0
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