CEMFX Mutual Fund (Cullen Emerging Markets High Dividend Fund Class I) is managed by Cullen Funds with $2.08B in net assets. CEMFX expense ratio is 1.00%, holding 78 positions across sectors including Unknown, Other, Financials. Inception date: 2012-08-31.

CEMFX performance shows a YTD return of 15.18%. The 1-year return is 42.24% and the 5-year return is 13.30%. CEMFX dividend yield stands at 1.97%, paid quarterly.

CEMFX top holdings include BROWN BROTHERS HARRIMAN SWEEP INTEREST (6.5%), Samsung Electronics (Equity) (5.2%), Contemporary Amperex Technology Con Ltd. (4.8%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.1%), Weichai Power Co., Ltd. (Class H) (3.5%). View all CEMFX holdings, sector breakdown, or dividend history.

CEMFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.