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CEMFX Chart NMFQS:CEMFX

Diversified Emerging Mkts | Cullen Funds Trust
$17.79
↑ $0.20 (1.14%)
Last Updated: Feb 14, 2026

CEMFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Cullen Emerging Markets High Dividend Fund Class I (CEMFX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 9.54%
1-Year Return 44.16%
3-Year Return 21.90%
5-Year Return 12.24%
NAV $17.79
Previous Close $17.59

Fund Metrics

Net Assets $1.63 Billion
Expense Ratio 1.00%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-08-31
Update Date 2025-12-31