CEMFX : Cullen Emerging Markets High Dividend Fund Class I

CEMFX is a International Stocks Market Emerging Markets with MODERATE fees.

CEMFX

Cullen Emerging Markets High Dividend Fund Class I

FI Score

40 /100

Expense Ratio Rating

7 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

5 /10

Market Size

5 /10

40% FI Score
  • cemfx
  • Mutual Fund
  • International Stocks
  • Emerging Markets

Cullen Emerging Markets High Dividend Fund Class I

Expenses: 1.00% (Better than 1% of similar funds)

This is a bad choice for a Emerging Markets International Stocks fund. See why ยป

Fund Summary

The investment seeks current income and long-term capital appreciation. 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 Markets Index.

Largest Holdings

Amount Holding
3.83% Macquarie Korea Infrastructure Ord
3.65% Samsung Electronics Co Ltd
3.56% Taiwan Semiconductor Manufacturing Co Ltd ADR
3.24% Ping An Insurance (Group) Co. of China Ltd Class H
3.01% AIA Group Ltd
2.94% Power Assets Holdings Ltd
2.91% Xinyi Glass Holdings Ltd
2.90% WH Group Ltd
2.82% Sinbon Electronics Co Ltd
2.71% Embassy Office Parks REIT
2.54% Times China Holdings Ltd
2.42% ICICI Bank Ltd ADR
2.26% Mondi PLC
2.22% Midea Group Co Ltd Class A
2.09% Greek Organisation of Football Prognostics SA
2.07% PJSC Lukoil ADR
2.05% PLA Administradora Industrial S de RL de CV
2.03% Mining and Metallurgical Company NORILSK NICKEL PJSC ADR
2.01% Wiwynn Corp Ordinary Shares
2.00% Accton Technology Corp
1.84% Sands China Ltd
1.84% Thai Beverage PLC
1.80% Globaltrans Investment PLC GDR
1.79% Vina Concha Y Toro SA
1.76% ASE Technology Holding Co Ltd

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