CEMDX Mutual Fund
CEMDX Mutual Fund
NAV$19.45
AUM$105M
TER1.25%
Holdings78
CEMDX Mutual Fund
NAV$19.45
Cullen Emerging Markets High Dividend Fund Retail Class
AUM$105M
TER1.25%
Holdings78
CEMDX Mutual Fund Geographic Allocation
CEMDX geographic allocation spans US (18.5%), China (12.7%), South Korea (12.1%), Brazil (8.3%), Taiwan (7.6%). The fund covers 8 regions.
CEMDX country exposure helps investors assess international diversification and geopolitical risk.CEMDX sector breakdown alongside geography gives a complete picture of portfolio allocation.