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Key statistics Previous close 14.51
Open —
Day range —
52-week range 12.28 15.01
Off day high —
Off 52-week high −4.13%
Volume —
Avg. volume (3M) 0.00
Net assets 433.59M
Expense ratio 2.00%
Yield 1.60%
YTD return +10.32%
50-day average 14.57
200-day average 14.39
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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 in common stocks traded on exchanges not located in 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 y…
Fund family Cullen Funds Trust
Category Foreign Large Value
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