Cullen Value Fd Retail Cl
Cullen Value Fd Retail Cl
Fund · US2300017785 · CVLEX (XNAS)
Overview
No Price
08.12.2025 13:05
Current Prices from Cullen Value Fd Retail Cl
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
CVLEX
USD
08.12.2025 13:05
15,78 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,73 M
Company Profile for Cullen Value Fd Retail Cl Fund
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of companies across all market capitalizations. It may invest up to 30% of its assets in foreign securities, including up to 10% of its assets in securities of emerging market issuers. The fund generally invests substantially all of its assets in common stocks and ADRs but may invest in other equity securities.
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Company Data

Name Cullen Value Fd Retail Cl
Company Cullen Value Fd Retail Cl
Symbol CVLEX
Primary Exchange XNAS NASDAQ
ISIN US2300017785
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 27 Mio
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 CVLEX
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