CIHIX Mutual Fund

NAV$15.25

AUM$436M

TER1.00%

Holdings66

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CIHIX Mutual Fund

NAV$15.25

Cullen International High Dividend Fund Class I

AUM$436M

TER1.00%

Holdings66

See how much of CIHIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CIHIX NAV Chart

Period	CIHIX return
Latest NAV	$15.25
1 month	+5.10%
3 months	+4.85%
6 months	+7.16%
Year to date	+13.24%
1 year	+25.63%
3 years	+17.51%
5 years	+10.40%
10 years	+8.19%

CIHIX Mutual Fund Price Chart

CIHIX NAV chart displays historical price data and trading volume. Year-to-date, CIHIX has returned 13.24%. The current price is $15.25.

CIHIX price history helps investors identify trends and make informed decisions. CIHIX returns break the record out by period. CIHIX vs another fund lets you evaluate against similar funds.