Cullen Emerging Markets High Dividend Fund Class C (CEMGX) Chart

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

YTD Return 8.49%

1-Year Return 36.73%

3-Year Return 22.85%

5-Year Return 10.68%

NAV $17.13

Previous Close $17.34

Net Assets $418.47 Million

Expense Ratio 2.00%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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