An experienced leader and steady team make Cullen Emerging Markets High Dividend a decent option for emerging-markets equity exposure.
Cullen Emerging Markets High Div C CEMGX
- NAV / 1-Day Return 12.44 / −0.16 %
- Total Assets 724.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.000%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.67%
- Turnover 65%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 9:31 PM GMT+0
Morningstar’s Analysis CEMGX
Will CEMGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.85 | 23.3 Mil | Technology |
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | 3.57 | 21.6 Mil | Real Estate |
NHPC Ltd | 3.37 | 20.4 Mil | Utilities |
REC Ltd | 3.34 | 20.2 Mil | Financial Services |
Samsung Electronics Co Ltd | 3.27 | 19.8 Mil | Technology |
Mytilineos SA | 3.14 | 19.0 Mil | Industrials |
Power Grid Corp Of India Ltd | 3.11 | 18.8 Mil | Utilities |
ICICI Bank Ltd ADR | 3.06 | 18.5 Mil | Financial Services |
ASE Technology Holding Co Ltd | 2.98 | 18.1 Mil | Technology |
Petroleo Brasileiro SA Petrobras | 2.98 | 18.0 Mil | Energy |