CEMFX Mutual Fund
NAV$19.20
AUM$2.1B
TER1.00%
Holdings78
CEMFX Mutual Fund
NAV$19.20
Cullen Emerging Markets High Dividend Fund Class I
AUM$2.1B
TER1.00%
Holdings78
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CEMFX Mutual Fund Sector Allocation
CEMFX 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.
CEMFX sector exposure is important for understanding concentration risk. With Unknown at 67.1%, the fund has significant sector concentration.
CEMFX geographic allocation shows country exposure. CEMFX overlap calculator reveals how sector exposure compares with other funds.