CIHIX : Cullen International High Dividend Fund Class Institutional

CIHIX is a International Stocks Market Large Value with MODERATE fees.

CIHIX

Cullen International High Dividend Fund Class Institutional

FI Score

35 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

35% FI Score
  • cihix
  • Mutual Fund
  • International Stocks
  • Large Value

Cullen International High Dividend Fund Class Institutional

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

This is a bad choice for a Large Value International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in high dividend paying common stocks of medium- capitalization companies and large-capitalization companies headquartered outside the United States and in American Depositary Receipts ("ADRs"). 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 EAFE Stock Index.

Largest Holdings

Amount Holding
4.01% Novartis AG ADR
3.69% Roche Holding AG Dividend Right Cert.
3.58% Ascendas Real Estate Investment Trust
3.50% Iberdrola SA
3.45% Sanofi SA
3.39% Nestle SA
3.35% Sonic Healthcare Ltd
3.19% GlaxoSmithKline PLC
3.16% Zurich Insurance Group AG
3.13% Unilever NV ADR
3.09% British American Tobacco PLC ADR
3.06% Nippon Telegraph & Telephone Corp
2.80% Deutsche Telekom AG
2.73% BCE Inc
2.53% Toyota Motor Corp
2.39% Munchener Ruckversicherungs-Gesellschaft AG
2.30% SoftBank Corp
2.19% BAE Systems PLC
2.11% UPM-Kymmene Oyj
2.01% Allianz SE
2.01% United Overseas Bank Ltd
1.97% Manulife Financial Corp
1.90% ABB Ltd ADR
1.82% Samsung Electronics Limited
1.73% Total SA ADR

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