Cullen International High Dividend R1 (CIHRX)

12.78 +0.04 (+0.31%) As of 08:05AM EDT. Market open.

• Previous close: 12.74
• YTD return: 9.27%
• Expense ratio (net): 1.75%
• Category: Foreign Large Value
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 196.01M
• Beta (5Y monthly): 0.95
• Yield: 1.81%
• 5y average return: N/A
• Holdings turnover: 64.00%
• Last dividend: 0.07
• Average for category: N/A
• Inception date: 03 Mar 2010