CHDVX Mutual Fund
CHDVX Mutual Fund
NAV$15.19
AUM$578M
TER0.75%
Holdings45
See how much of CHDVX you already own
CHDVX Mutual Fund
NAV$15.19
Cullen High Dividend Equity Fund Class I
AUM$578M
TER0.75%
Holdings45
See how much of CHDVX you already own
CHDVX Mutual Fund Geographic Allocation
CHDVX geographic allocation spans US (90.8%), Switzerland (3.2%), United Kingdom (2.2%), Ireland (2.1%), Canada (1.7%). The fund covers 3 regions.
CHDVX country exposure helps investors assess international diversification and geopolitical risk. CHDVX sectors alongside geography give a fuller picture of portfolio allocation.