Cullen Emerging Markets High Dividend Fund Class I
CEMFX
NASDAQ
| Weiss Ratings | CEMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CEMFX-NASDAQ | Click to Compare |
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| Provider | Cullen Funds Trust | |||
| Manager/Tenure (Years) | James P. Cullen (14), Rahul D. Sharma (14) | |||
| Website | http://www.cullenfunds.com | |||
| Fund Information | CEMFX-NASDAQ | Click to Compare |
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| Fund Name | Cullen Emerging Markets High Dividend Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Aug 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CEMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.02% | |||
| Dividend | CEMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.26% | |||
| Asset Allocation | CEMFX-NASDAQ | Click to Compare |
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| Cash | 2.19% | |||
| Stock | 97.70% | |||
| U.S. Stock | 2.97% | |||
| Non-U.S. Stock | 94.73% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | CEMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.02% | |||
| 30-Day Total Return | -0.65% | |||
| 60-Day Total Return | 2.79% | |||
| 90-Day Total Return | 2.05% | |||
| Year to Date Total Return | 23.46% | |||
| 1-Year Total Return | 29.26% | |||
| 2-Year Total Return | 57.52% | |||
| 3-Year Total Return | 97.14% | |||
| 5-Year Total Return | 100.00% | |||
| Price | CEMFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CEMFX-NASDAQ | Click to Compare |
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| Nav | $19.72 | |||
| 1-Month Low NAV | $19.64 | |||
| 1-Month High NAV | $20.37 | |||
| 52-Week Low NAV | $15.29 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $20.86 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | CEMFX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 15.82 | |||
| Balance Sheet | CEMFX-NASDAQ | Click to Compare |
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| Total Assets | 2.40B | |||
| Operating Ratios | CEMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 98.00% | |||
| Performance | CEMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 57.29% | |||
| Last Bear Market Total Return | -10.77% | |||