CHDEX Mutual Fund
CHDEX Mutual Fund
NAV$15.17
AUM$73M
TER1.00%
Holdings45
See how much of CHDEX you already own
CHDEX Mutual Fund
NAV$15.17
Cullen High Dividend Equity Fund Retail Class
AUM$73M
TER1.00%
Holdings45
See how much of CHDEX you already own
CHDEX Mutual Fund Geographic Allocation
CHDEX geographic allocation spans US (90.2%), Switzerland (3.2%), United Kingdom (2.2%), Ireland (2.1%), Canada (1.7%). The fund covers 3 regions.
CHDEX country exposure helps investors assess international diversification and geopolitical risk. CHDEX sectors alongside geography give a fuller picture of portfolio allocation.