- What does CIHDX invest in?
- The Cullen International High Dividend Fund Retail Class aims to achieve two primary objectives: generating long-term capital growth and providing current income to its investors. To accomplish this, the fund commits a significant portion—at least 80% of its net assets, including any borrowed capital—to common stocks that offer substantial dividend payouts. These investments are focused on medium- to large-capitalization companies. Crucially, these companies are headquartered and primarily trade their common stocks on exchanges located outside the United States. The portfolio may also include American Depositary Receipts (ADRs). To qualify as a "high dividend" stock for this fund, a security's dividend yield must generally exceed the average dividend yield of the equity securities within the MSCI EAFE Stock Index.
- What is the expense ratio of CIHDX?
- Cullen International High Dividend Fund Retail Class (CIHDX) charges an expense ratio of 1.25%. This is the annual fee deducted from fund assets to cover management and operations.
- What is CIHDX's dividend yield?
- CIHDX's trailing-twelve-month yield is 3.75%, calculated from the sum of dividends over the past year divided by the current price.
- How big is CIHDX?
- Cullen International High Dividend Fund Retail Class (CIHDX) manages $429.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is CIHDX actively managed or an index fund?
- CIHDX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (CIHDX's is 1.25%) because there's no security selection cost.
- When was CIHDX launched?
- Cullen International High Dividend Fund Retail Class (CIHDX) launched in December 2005 and is managed by the fund issuer.
