Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Cullen International High Dividend C CIHCX
- NAV / 1-Day Return 11.26 / +0.31 %
- Total Assets 231.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.000%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.33%
- Turnover 63%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 9:31 PM GMT+0
Morningstar’s Analysis CIHCX
Will CIHCX 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 34.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tokio Marine Holdings Inc | 4.45 | 11.9 Mil | Financial Services |
Toyota Motor Corp | 3.82 | 10.2 Mil | Consumer Cyclical |
BAE Systems PLC | 3.59 | 9.6 Mil | Industrials |
SoftBank Corp | 3.55 | 9.5 Mil | Communication Services |
Samsung Electronics Co Ltd Participating Preferred | 3.45 | 9.2 Mil | Technology |
Nippon Telegraph & Telephone Corp | 3.44 | 9.2 Mil | Communication Services |
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 3.15 | 8.4 Mil | Consumer Defensive |
Tokyo Electron Ltd | 3.15 | 8.4 Mil | Technology |
Siemens AG | 3.08 | 8.2 Mil | Industrials |
ASE Technology Holding Co Ltd | 3.05 | 8.2 Mil | Technology |