Cullen Emerging Markets High Dividend Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.94 3.94
Stocks 1.92 1.92
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 94.13 94.13
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
ICICI Bank Ltd ADR IBN -4.76 3.08
MediaTek Inc MDTKF --- 2.98
AIA Group Ltd. AAIGF -5.16 2.92
Elbit Systems Ltd. ESLT -4.65 2.9
SABMiller PLC SBMRF -4.71 2.89
OAO Lukoil ADR LUKOY -18.88 2.82
Hyundai Motor Co Ltd HYMLF --- 2.8
Value Partners Group Limited 00806 --- 2.73
Bank Pekao SA PEO --- 2.56
SJM Holdings Limited SJMHF -2.1 2.55

See Also:

Top Cullen Funds Trust Funds