CHVCX Mutual Fund
CHVCX Mutual Fund
NAV$14.61
AUM$20M
TER1.75%
Holdings45
CHVCX Mutual Fund
NAV$14.61
Cullen High Dividend Equity Fund Class C
AUM$20M
TER1.75%
Holdings45
CHVCX Mutual Fund Geographic Allocation
CHVCX geographic allocation spans US (89.6%), Switzerland (3.2%), Ireland (2.4%), Canada (2.3%), United Kingdom (2.2%). The fund covers 3 regions.
CHVCX country exposure helps investors assess international diversification and geopolitical risk. CHVCX sectors alongside geography give a fuller picture of portfolio allocation.