CEMFX Cullen Emerging Markets High Dividend Fund Class I

This is an open ended mutual fund. The investment seeks current income and long-term capital appreciation. 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.

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As of 07/27/2021


Mutual Fund Information
Sponsor:     Cullen Funds
Category1:  Global Equity
Category2:  Emerging markets
Category3:  Large and mid cap
Morningstar category:  Diversified Emerging Mkts
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     08/31/2012
Market cap:     $289,100,000
Current yield:     2.17%
Fees:     1.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  230001752
ISIN:    US2300017520
Investment style: Actively managed

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