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CEMFX: Cullen Emerging Markets High Div I Price, Chart & Stats | Folivue

Home›CEMFX • NAS

Cullen Emerging Markets High Div I

$19.741.15%-0.23 Today

Closed: Aug 25, 4:53:19 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Cullen International High Dividend I$15.14CIHIX0.13%Cullen High Dividend Equity I$15.22CHDVX0.53%Cullen Emerging Markets High Div Retail$19.56CEMDX1.16%Pzena Emerging Markets Value Instl$17.60PZIEX0.56%Artisan International Value Advisor$61.84APDKX0.05%

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StockUS listed securityUS headquartered

Previous close$19.97

Year range$14.65 - 20.86

Avg Volume0.00

P/E ratio14.00

Dividend yield2.09%

About

The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in high-dividend paying securities of companies across all capitalizations that are organized in, maintain at least 50% of their assets in, or derive at least 50% of their revenues from, emerging market countries. As a point of comparison, a high dividend paying common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the MSCI Emerging Markets Index.