Cullen International High Dividend Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.79 3.79
Stocks 2.45 2.45
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 93.77 93.77
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
Nippon Telegraph & Telephone Corp 9432 --- 3.93
Manulife Financial Corporation MFC -3.46 3.7
RTL Group RGLXF --- 3.6
Deutsche Post AG DPW --- 3.6
Vodafone Group PLC ADR VOD -15.73 3.49
OAO Lukoil ADR LUKOY -18.88 3.36
Deutsche Telekom AG DTE --- 3.34
Total SA ADR TOT 3.67 3.26
Siemens AG SMAWF -4.51 3.18
HSBC Holdings PLC HBCYF -3.33 3.06

See Also:

Top Cullen Funds Trust Funds