CHVCX Mutual Fund
CHVCX Mutual Fund
NAV$14.56
AUM$20M
TER1.75%
Holdings45
See how much of CHVCX you already own
CHVCX Mutual Fund
NAV$14.56
Cullen High Dividend Equity Fund Class C
AUM$20M
TER1.75%
Holdings45
See how much of CHVCX you already own
CHVCX Mutual Fund Geographic Allocation
CHVCX geographic allocation spans US (90.2%), Switzerland (3.2%), United Kingdom (2.2%), Ireland (2.1%), Canada (1.7%). 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.