The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Cullen International High Dividend I CIHIX
- NAV / 1-Day Return 11.54 / +0.79 %
- Total Assets 231.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.93%
- Turnover 63%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 9:37 PM GMT+0
Morningstar’s Analysis CIHIX
Will CIHIX 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 37.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Toyota Motor Corp | 4.75 | 13.9 Mil | Consumer Cyclical |
Tokio Marine Holdings Inc | 4.73 | 13.8 Mil | Financial Services |
MS&AD Insurance Group Holdings Inc | 4.20 | 12.3 Mil | Financial Services |
BAE Systems PLC | 3.67 | 10.7 Mil | Industrials |
Komatsu Ltd | 3.52 | 10.3 Mil | Industrials |
Samsung Electronics Co Ltd Participating Preferred | 3.52 | 10.3 Mil | Technology |
BNP Paribas Act. Cat.A | 3.42 | 10.0 Mil | Financial Services |
ASE Technology Holding Co Ltd | 3.36 | 9.8 Mil | Technology |
Nippon Telegraph & Telephone Corp | 3.35 | 9.8 Mil | Communication Services |
SoftBank Corp | 3.14 | 9.2 Mil | Communication Services |