CEMGX Mutual Fund

NAV$17.25

AUM$5M

TER2.00%

Holdings84

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CEMGX Mutual Fund

NAV$17.25

Cullen Emerging Markets High Dividend Fund Class C

AUM$5M

TER2.00%

Holdings84

See how much of CEMGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CEMGX NAV Chart

Period	CEMGX return
Latest NAV	$17.25
1 month	-7.66%
3 months	-5.68%
6 months	-5.37%
Year to date	+10.64%
1 year	+13.57%
3 years	+22.22%
5 years	+11.44%
10 years	+8.71%

CEMGX Mutual Fund Price Chart

CEMGX NAV chart displays historical price data and trading volume. Year-to-date, CEMGX has returned 10.64%. The current price is $17.25.

CEMGX price history helps investors identify trends and make informed decisions. CEMGX returns break the record out by period. CEMGX vs another fund lets you evaluate against similar funds.