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Cullen International High Dividend I (CIHIX)

On Feb 10: 8.68 USD  Up 0.13 (1.52%)  
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 CULLEN INTERNATIONAL HIGH DIVID Delayed quote dataEdit
Net Asset Value:8.68
Trade Time:Feb 10
Change:Up 0.13 (1.52%)
Prev Close:8.68
YTD Return*:24.79%
Net Assets*:13.64M
Yield*:3.01%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for CIHIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:13.64M
Category:Foreign Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:24.79%
5y Avg Return:N/A
Rank in Category (ytd):231
% Rank in Category (ytd):67.94%
Beta (3y):0.95
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income and long-term capital appreciation. The fund normally invests at least 80% of net assets primarily in high dividend paying common stocks of medium- and large-capitalization companies headquartered outside the United States and in American Depository Receipts. It intends to invest in the securities of companies located in developed countries. The fund avoids the overweighting of any individual security being purchased.
Fund Profile


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