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Key statistics Previous close 14.45
Open —
Day range 14.45 14.66
52-week range 12.38 15.08
Off day high 0.00%
Off 52-week high −2.79%
Volume —
Avg. volume (3M) 0.00
Net assets 435.30M
Expense ratio 1.25%
Yield 2.68%
YTD return +11.75%
50-day average 14.63
200-day average 14.46
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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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