CEMDX Mutual Fund
NAV$18.86
AUM$114M
TER1.25%
Holdings78
CEMDX Mutual Fund
NAV$18.86
Cullen Emerging Markets High Dividend Fund Retail Class
AUM$114M
TER1.25%
Holdings78
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CEMDX Mutual Fund Sector Allocation
CEMDX sector allocation breaks down across Unknown (67.1%), Other (7.3%), Financials (6.5%), Industrials (5.3%), Information Technology (4.8%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CEMDX sector exposure is important for understanding concentration risk. With Unknown at 67.1%, the fund has significant sector concentration.
CEMDX geographic allocation shows country exposure. CEMDX overlap calculator reveals how sector exposure compares with other funds.