Cullen Emerging Markets High Dividend Fund Class I (CEMFX) Chart

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

YTD Return 8.74%

1-Year Return 38.16%

3-Year Return 24.09%

5-Year Return 11.78%

NAV $17.66

Previous Close $17.87

Net Assets $2.09 Billion

Expense Ratio 1.00%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2012-08-31

Update Date 2026-03-31

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