Cullen International High Dividend Fund

Scorecard
4 / 5 Stars
Lipper
2 3 3 3 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.92 0.0 4.92
Stocks 1.41 0.0 1.41
Bonds 0.0 0.0 0.0
Other 0.04 0.05 -0.01
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 93.68 0.0 93.68
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Novartis AG ADR NVS 17.18 3.39
GlaxoSmithKline PLC GLAXF 6.1 3.37
Imperial Tobacco Group PLC ITYBF 20.87 3.21
Zurich Insurance Group AG ZFSVF 10.63 3.2
Total SA ADR TOT 20.14 3.17
Nestle SA NSRGF 10.28 3.06
Nippon Telegraph & Telephone Corp NPPXF 14.25 3.01
GDF Suez GDSZF 22.48 2.99
Deutsche Telekom AG DTEGF 6.58 2.86
HSBC Holdings PLC HBCYF -3.24 2.82

See Also:

Top Cullen Funds Trust Funds