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Cullen International High Dividend Fund Retail Class (CIHDX)

NASDAQ Financial Services Asset Management
$14.92 ▼ -0.33%
Market Cap
$431.3M
Sector
Financial Services
Industry
Asset Management
Beta
0.79
52-Wk Range
12.38-15.03
CEO
Country
US
Currency
USD

Cullen International High Dividend Fund Retail Class operates in the Asset Management industry of the Financial Services sector, headquartered in New York, NY, US. The stock last traded at $14.92, down 0.33% on the session, giving a market capitalisation of $431.3M. Its beta of 0.79 implies it has historically moved less than the broad market.

Company profile
Exchange
NASDAQ
Employees
IPO date
2005-12-19
Headquarters
New York, NY, US
About Cullen International High Dividend Fund Retail Class

The Cullen International High Dividend Fund Retail Class aims to achieve two primary objectives: generating long-term capital growth and providing current income to its investors. To accomplish this, the fund commits a significant portion—at least 80% of its net assets, including any borrowed capital—to common stocks that offer substantial dividend payouts. These investments are focused on medium- to large-capitalization companies. Crucially, these companies are headquartered and primarily trade their common stocks on exchanges located outside the United States. The portfolio may also include American Depositary Receipts (ADRs). To qualify as a "high dividend" stock for this fund, a security's dividend yield must generally exceed the average dividend yield of the equity securities within the MSCI EAFE Stock Index.

Comparable companies

Cullen International High Dividend Fund Retail Class is most often compared with the following Financial Services names:

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