Cullen Emerging Markets High Dividend Fund Class I2 GBP Institutional Accumulating (0P00016LZZ.L)

1,133.00 0.00 (0.00%) At close: 09:00PM BST

• Previous close: 1,133.00
• YTD return: -5.58%
• Expense ratio (net): 0.00%
• Category: Sector Equity Other
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 4.30%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 14 Aug 2015