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Cullen High Dividend Equity I (CHDVX)

On Feb 10: 10.71 USD  Up 0.14 (1.32%)  
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 CULLEN HIGH DIVIDEND EQUITY FUN Delayed quote dataEdit
Net Asset Value:10.71
Trade Time:Feb 10
Change:Up 0.14 (1.32%)
Prev Close:10.57
YTD Return*:11.31%
Net Assets*:265.58M
Yield*:3.14%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for CHDVX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:265.58M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:11.31%
5y Avg Return:1.72%
Rank in Category (ytd):1202
% Rank in Category (ytd):92.96%
Beta (3y):0.82
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of net assets in dividend paying common stocks of medium- and large-capitalization companies. It generally invests substantially all of assets in common stocks. The fund avoids the overweighting of any individual security being purchased. It may selectively write covered call options when it is deemed to be in its best interest. The fund may also invest up to 30% of assets in foreign securities. These investments are generally made in American Depository Receipts, which trade on U.S. exchanges.
Fund Profile


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