Cullen International High Dividend I (CIHIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
| Previous Close | 11.33 |
| YTD Return | 3.80% |
| Expense Ratio (net) | 2.00% |
| Category | Foreign Large Value |
| Last Cap Gain | 14.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 284.25M |
| Beta (5Y Monthly) | 0.89 |
| Yield | 3.93% |
| 5y Average Return | N/A |
| Holdings Turnover | 63.00% |
| Last Dividend | 0.07 |
| Average for Category | N/A |
| Inception Date | Dec 15, 2005 |
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