3 / 5 Stars
2 2 2 3 5
Zacks Investment Research
Standard & Poor's
3 / 5 Stars
#52 in Foreign Large Value
U.S. News evaluated 93 Foreign Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 5.48 percent over the past year, 3.94 percent over the past three years, and 11.42 percent over the past five years.
|Trailing Returns||Updated 01.31.2014|
|Year to date||-4.9%|
|3 Years (Annualized)||3.9%|
|5 Years (Annualized)||11.4%|
|10 Years (Annualized)||N/A|
The investment seeks current income and long-term capital appreciation; current income is a primary objective and capital appreciation is a secondary objective. The fund invests at least 80% of its net assets in high dividend paying common stocks of medium- and large-capitalization companies headquartered outside the United States and in American Depositary Receipts ("ADRs"). As a point of comparison, a high dividend paying common stock that the International High Dividend fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the MSCI EAFE Stock Index.
Fees are High compared to funds in the same category.
Cullen International High Dividend Fund has an expense ratio of 2.00 percent.
Risk is Low compared to funds in the same category according to Morningstar.