Cullen International High Dividend I (CIHIX)

11.41 +0.08 (+0.71%) 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
• 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: 15 Dec 2005