Morningstar

Cullen Emerging Markets High Dividend Fund Class C CEMGX

Medalist Rating as of Apr 27, 2026 See Cullen Funds Investment Hub

Strategy

The investment seeks current income and long-term capital appreciation. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
CEMDX	Cullen Emerging Markets High Dividend Fund Retail Class	No Load	Open			Aug 31, 2012	$92.07M	1.250%	Above Average	$1,000	$12.09M
CEMFX	Cullen Emerging Markets High Dividend Fund Class I	Institutional	Open			Aug 31, 2012	$2.05B	1.000%	Average	$1M	$381.23M
CEMGX	Cullen Emerging Markets High Dividend Fund Class C	Level Load	Open			Aug 31, 2012	$4.73M	2.000%	Below Average	$1,000	$2.86M
CEMEX	Cullen Emerging Markets High Dividend Fund Class R6	Retirement, Large	Open			Aug 5, 2025	$25.02M	0.900%	Below Average	$0	—

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