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Cullen Emerging Markets High Dividend Fund Class I2 USD Institutional Accumulating header image

Cullen Emerging Markets High Dividend Fund Class I2 USD Institutional Accumulating

Fund

ISIN IE00BXNT0820 / Valor 29214946

NAV (2026-07-09)
USD 26.70+0.04%

Cullen Emerging Markets High Dividend Fund Class I2 USD Institutional Accumulating
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Cullen Emerging Markets High Dividend Fd invests in large-cap companies within emerging markets that offer high dividend yields and show potential for both dividend and earnings growth. Managed by Jim Cullen and Rahul Sharma since 2015, the fund targets value-oriented firms with low price-to-earnings ratios, focusing on businesses that have delivered strong risk-adjusted returns over time. With an average market capitalization of around $117 billion, the portfolio consists of high-quality, dividend-paying emerging market companies positioned for long-term capital appreciation and steady income.

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emerging markets msci emerging markets dividend stocks

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 13.10
Cullen Emerging Markets High Dividend Fund Class A1 USD Retail Distributing
Cullen Emerging Markets High Dividend Fund Class A1 USD Retail Distributing Cullen Emerging Markets High Dividend Fund Class A1 USD Retail Distributing Valor: 29330097
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 16.18
Cullen Emerging Markets High Dividend Fund Class A2 GBP Retail Accumulating
Cullen Emerging Markets High Dividend Fund Class A2 GBP Retail Accumulating Cullen Emerging Markets High Dividend Fund Class A2 GBP Retail Accumulating Valor: 29330102
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 9.79
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder Valor: 32283586
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 19.60
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 15.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 25.15
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 25.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 17.75
Cullen Emerging Markets High Dividend Fund Class A1 EUR Retail Distributing
Cullen Emerging Markets High Dividend Fund Class A1 EUR Retail Distributing Cullen Emerging Markets High Dividend Fund Class A1 EUR Retail Distributing Valor: 29330136
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 9.84
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 15.74
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