MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Cullen High Dividend Fund

 
Page Created: 2008-12-04 08:07:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-12-01 Current Value: $116,616,461 Total Performance: -3.73 %
Family of: Cullen Funds Trust
 
   
 

Cullen High Dividend Fund
Highlights

 

Cullen High Dividend Fund
Contact Information

645 Fifth Ave, New York Ny 10022,,
Phone: 212-644-1800, Fax: , Website:

Cullen High Dividend Fund
Symbols

CHDEX
CHDVX
CHVCX

Cullen High Dividend Fund
Recent Source SEC Filings

2008-12-01 http://www.sec.gov/Archives/edgar/data/1109957/0000894189-08-003842.txt
2008-09-08 http://www.sec.gov/Archives/edgar/data/1109957/0000898531-08-000268.txt
 

Cullen High Dividend Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Altria Group Inc (MO) US MO Tobacco 535,000 $8,073,150 $-529,650 -6.15 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 355,000 $9,954,200 $-184,600 -1.82 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 451,000 $6,480,870 $-847,880 -11.56 % No Compare - - -
General Electric Co (GE) US GE Diversified Manufa ... 392,700 $6,915,447 $172,788 2.56 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 257,700 $9,470,475 $-618,480 -6.13 % No Compare - - -
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 450,000 $10,872,000 $-18,000 -0.16 % No Compare - - -
Health Care Reit Inc (HCN) US HCN Reits-Health Care 335,000 $11,684,800 $-1,045,200 -8.21 % No Compare - - -
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 291,350 $10,899,404 $-416,631 -3.68 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 205,000 $11,650,150 $-358,750 -2.98 % No Compare - - -
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 200,950 $11,480,274 $-132,627 -1.14 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 416,132 $10,881,852 $-441,100 -3.89 % No Compare - - -
Petrochina Co Ltd (PTR) CN PTR Oil Comp-Integrate ... 101,150 $8,253,840 $-99,127 -1.18 % No Compare - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 12 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.