Cullen Emerging Markets High Dividend Fd Retail Cl
Cullen Emerging Markets High Dividend Fd Retail Cl
Fund · US2300017454 · CEMDX (XNAS)
Overview
No Price
28.01.2026 13:05
Current Prices from Cullen Emerging Markets High Dividend Fd Retail Cl
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
CEMDX
USD
28.01.2026 13:05
18,12 USD
0,38 USD
+2,14 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 92,54 M
Company Profile for Cullen Emerging Markets High Dividend Fd Retail Cl Fund
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in high-dividend paying securities of companies across all capitalizations that are organized in, maintain at least 50% of their assets in, or derive at least 50% of their revenues from, emerging market countries. As a point of comparison, a high dividend paying common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the MSCI Emerging Markets Index.
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Company Data

Name Cullen Emerging Markets High Dividend Fd Retail Cl
Company Cullen Emerging Markets High Dividend Fd Retail Cl
Symbol CEMDX
Primary Exchange XNAS NASDAQ
ISIN US2300017454
Asset Class Fund
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address 645 Fifth Ave, 10022 New York
IPO Date 2012-08-31

Ticker Symbols

Name Symbol
NASDAQ CEMDX
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