Cullen Value Fd Retail Cl (CVLEX) Stock
The fund is mandated to invest a minimum of 80% of its net assets, inclusive of any capital borrowed for investment, in common stocks issued by companies of all market capitalizations. It has the discretion to allocate up to 30% of its holdings to international securities, with a specific ceiling of 10% for investments in companies based in emerging markets.
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About Cullen Value Fd Retail Cl
The fund is mandated to invest a minimum of 80% of its net assets, inclusive of any capital borrowed for investment, in common stocks issued by companies of all market capitalizations. It has the discretion to allocate up to 30% of its holdings to international securities, with a specific ceiling of 10% for investments in companies based in emerging markets. While the fund typically deploys almost all of its capital into common shares and American Depositary Receipts (ADRs), it maintains the flexibility to invest in other types of equity securities as well.
Cullen Value Fd Retail Cl is headquartered in US.
Cullen Value Fd Retail Cl (CVLEX) stock trades at $18.99 with a market capitalization of $32.90M. The stock is valued at a price-to-earnings (P/E) ratio of 21.20. Over the past 52 weeks the stock has ranged between $14.85 and $19.01, and currently trades at its 52-week high. It pays a dividend yielding 1.17%.
Official website: www.cullenfunds.com/Mutual-Fund/Value-Equity/CVLEX/