Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 8.70%

1-Year Return 37.89%

3-Year Return 23.79%

5-Year Return 11.52%

NAV $17.49

Previous Close $17.70

Net Assets $2.09 Billion

Expense Ratio 1.25%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2012-08-31

Update Date 2026-03-31

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