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Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX)

NASDAQ Financial Services Asset Management
$19.89 ▲ +0.56%
Market Cap
$2.31B
Sector
Financial Services
Industry
Asset Management
Beta
1.01
52-Wk Range
15.12-20.66
CEO
—
Country
US
Currency
USD

Cullen Emerging Markets High Dividend Fd Retail Cl operates in the Asset Management industry of the Financial Services sector, headquartered in New York, NY, US. The stock last traded at $19.89, up 0.56% on the session, giving a market capitalisation of $2.31B. On trailing twelve-month figures it carries a trailing P/E of 18.42, a net margin of 2.5%. Its beta of 1.01 implies it has historically moved more than the broad market.

Valuation & profitability (TTM)
P/E
18.42
Price / Sales
0.01
Price / Book
0.00
EV / EBITDA
0.80
Gross margin
9.2%
Operating margin
3.0%
Net margin
2.5%
Return on equity
—
Debt / equity
0.50
Current ratio
1.20
Dividend yield
1.8%
Payout ratio
114.9%
Company profile
Exchange
NASDAQ
Employees
—
IPO date
2012-08-31
Headquarters
New York, NY, US
About Cullen Emerging Markets High Dividend Fd Retail Cl

This fund is mandated to dedicate a minimum of 80% of its net assets, supplemented by any borrowed capital for investment, to high-yielding equity securities. These are issued by companies of all market sizes that are either based in, have at least 50% of their assets located in, or generate at least 50% of their revenues from emerging market economies. To qualify as "high-dividend paying" for the fund, a common stock's dividend yield will typically surpass the average dividend yield found among the equity components of the MSCI Emerging Markets Index.

Comparable companies

Cullen Emerging Markets High Dividend Fd Retail Cl is most often compared with the following Financial Services names:

AOOIXARCVXAROIXARWIXARYIXCPDIXEPLPXHFMDXTBLIXTWMIX
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