Cullen Emerging Markets High Dividend Fund Class A1 USD Retail Distributing
Fund
ISIN IE00BXNT0C65 / Valor 29330097
NAV (2024-10-22)
USD 11.35-0.35%
Cullen Emerging Markets High Dividend Fund Class A1 USD Retail Distributing
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General Objective
The investment objective of this fund is to seek long-term capital appreciation and current income by investing in companies with low price/earnings, high dividend yields, and dividend and earnings growth, which have generated strong risk-adjusted returns relative to the market over the long-term.
Fund Exposure
The fund is primarily exposed to large capitalization, emerging market, value-oriented, dividend-paying companies. The sector breakdown includes financials, consumer discretionary, information technology, industrials, real estate, materials, energy, communication services, utilities, and consumer staples. Geographically, the fund is focused on India, China, Taiwan, South Korea, Greece, Mexico, United Arab Emirates, Hong Kong, Kazakhstan, Brazil, and other regions.
Risks
Some of the risks associated with this fund include market risk, currency risk, interest rate risk, credit risk, liquidity risk, and regulatory risk. Additionally, there may be specific risks related to investing in emerging markets, value-oriented companies, and dividend-paying stocks. Investors should carefully consider these risks before investing in the fund.
Cullen Emerging Markets High Dividend Fund Class I2 USD Institutional Accumulating
Cullen Emerging Markets High Dividend Fund Class I2 USD Institutional Accumulating
Cullen Emerging Markets High Dividend Fund Class I2 USD Institutional Accumulating
Valor: 29214946
Annual Return
-50%0%+50%
Risk level
110
-0.34%USD 17.47
Cullen Emerging Markets High Dividend Fund Class I1 GBP Institutional Distributing
Cullen Emerging Markets High Dividend Fund Class I1 GBP Institutional Distributing
Cullen Emerging Markets High Dividend Fund Class I1 GBP Institutional Distributing
Valor: 29330099
Annual Return
-50%0%+50%
Risk level
110
-0.33%GBP 9.16
Cullen Emerging Markets High Dividend Fund Class I1 GBP (Unhedged) Institutional Distributing
Cullen Emerging Markets High Dividend Fund Class I1 GBP (Unhedged) Institutional Distributing
Cullen Emerging Markets High Dividend Fund Class I1 GBP (Unhedged) Institutional Distributing
Valor: 29330142
Annual Return
-50%0%+50%
Risk level
110
-0.36%GBP 11.06
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing
Valor: 29330130
Annual Return
-50%0%+50%
Risk level
110
-0.35%EUR 8.59
Cullen Emerging Markets High Dividend Fund Class N2 USD Level Load Accumulating
Cullen Emerging Markets High Dividend Fund Class N2 USD Level Load Accumulating
Cullen Emerging Markets High Dividend Fund Class N2 USD Level Load Accumulating
Valor: 29330140
Annual Return
-50%0%+50%
Risk level
110
-0.35%USD 16.85
Cullen Emerging Markets High Dividend Fund Class I1 USD Institutional Distributing
Cullen Emerging Markets High Dividend Fund Class I1 USD Institutional Distributing
Cullen Emerging Markets High Dividend Fund Class I1 USD Institutional Distributing
Valor: 29330095
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 12.70
Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating
Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating
Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating
Valor: 29295599
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 16.71
Cullen Emerging Markets High Dividend Fund Class I2 EUR Institutional Accumulating
Cullen Emerging Markets High Dividend Fund Class I2 EUR Institutional Accumulating
Cullen Emerging Markets High Dividend Fund Class I2 EUR Institutional Accumulating
Valor: 29330105
Annual Return
-50%0%+50%
Risk level
110
-0.41%EUR 12.08
Cullen Emerging Markets High Dividend Fund Class I2 GBP (Unhedged) Institutional Accumulating
Cullen Emerging Markets High Dividend Fund Class I2 GBP (Unhedged) Institutional Accumulating
Cullen Emerging Markets High Dividend Fund Class I2 GBP (Unhedged) Institutional Accumulating
Valor: 29330141
Annual Return
-50%0%+50%
Risk level
110
-0.38%GBP 15.68
Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing
Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing
Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing
Valor: 29330138