Cullen Emerging Markets High Div I (CEMFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
| Previous Close | 13.09 |
| YTD Return | 10.55% |
| Expense Ratio (net) | 1.00% |
| Category | Diversified Emerging Mkts |
| Last Cap Gain | 15.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 826.11M |
| Beta (5Y Monthly) | 0.92 |
| Yield | 3.34% |
| 5y Average Return | N/A |
| Holdings Turnover | 65.00% |
| Last Dividend | 0.11 |
| Average for Category | N/A |
| Inception Date | Aug 31, 2012 |
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