CHDEX Mutual Fund
CHDEX Mutual Fund
NAV$15.10
AUM$73M
TER1.00%
Holdings45
CHDEX Mutual Fund
NAV$15.10
Cullen High Dividend Equity Fund Retail Class
AUM$73M
TER1.00%
Holdings45
CHDEX Mutual Fund Geographic Allocation
CHDEX geographic allocation spans US (89.1%), Switzerland (3.2%), Ireland (2.4%), Canada (2.3%), United Kingdom (2.2%). The fund covers 4 regions.
CHDEX country exposure helps investors assess international diversification and geopolitical risk.CHDEX sector breakdown alongside geography gives a complete picture of portfolio allocation.