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CEMFX Chart NMFQS:CEMFX

Diversified Emerging Mkts | Cullen Funds Trust
$19.19
↑ $0.06 (0.31%)
Last Updated: Aug 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 Cullen Emerging Markets High Dividend Fund Class I (CEMFX) fund's overview page.


Performance Summary

YTD Return 19.48%
1-Year Return 36.65%
3-Year Return 22.28%
5-Year Return 13.41%
NAV $19.19
Previous Close $19.13

Fund Metrics

Net Assets $2.22 Billion
Expense Ratio 1.00%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-08-31
Update Date 2026-06-30