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Key statistics Previous close 17.88
Open —
Day range —
52-week range 15.52 20.86
Off day high —
Off 52-week high −13.33%
Volume —
Avg. volume (3M) 0.00
Net assets 2.20B
Expense ratio 1.00%
Yield 2.35%
YTD return +13.57%
50-day average 19.50
200-day average 19.22
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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…
Fund family Cullen Funds Trust
Category Diversified Emerging Mkts
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