Cullen International High Dividend R2 (CIHPX)

13.41 +0.04 (+0.30%) At close: 08:00PM EDT

• Previous Close: 13.37
• YTD Return: 7.94%
• Expense Ratio (net): 2.00%
• Category: Foreign Large Value
• Last Cap Gain: 14.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 294.16M
• Beta (5Y Monthly): 0.89
• Yield: 3.03%
• 5y Average Return: N/A
• Holdings Turnover: 63.00%
• Last Dividend: 0.07
• Average for Category: N/A
• Inception Date: Dec 15, 2005