Cullen Emerging Markets Fund Quote
| CEMGX Fund | USD 12.23 0.04 0.33% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Cullen Emerging is trading at 12.23 as of the 1st of December 2024; that is 0.33 percent decrease since the beginning of the trading day. The fund's open price was 12.27. Cullen Emerging has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Cullen Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of December 2022 and ending today, the 1st of December 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in high-dividend paying securities of companies across all capitalizations that are organized in, maintain at least 50 percent of their assets in, or derive at least 50 percent of their revenues from, emerging market countries. More on Cullen Emerging Markets
Cullen Mutual Fund Highlights
| Update Date | 30th of September 2024 |
Cullen Emerging Markets [CEMGX] is traded in USA and was established 1st of December 2024. Cullen Emerging is listed under Cullen Funds Trust category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Cullen Funds Trust family. This fund currently has accumulated 418.47 M in assets under management (AUM) with no minimum investment requirementsCullen Emerging Markets is currently producing year-to-date (YTD) return of 8.51% with the current yeild of 0.03%, while the total return for the last 3 years was 5.98%.
Check Cullen Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cullen Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cullen Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cullen Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Cullen Emerging Markets Mutual Fund Constituents
| GRKZF | Greek Organization | Pink Sheet | Gambling | |
| ESLT | Elbit Systems | Stock | Industrials | |
| GLTR | abrdn Physical Precious | Etf | Commodities Focused | |
| CEVIF | China Everbright Limited | Pink Sheet | Asset Management | |
| LUKOY | NK Lukoil PAO | Stock | Energy | |
| EBS | Emergent Biosolutions | Stock | Health Care | |
| EBKOF | Erste Group Bank | Pink Sheet | Banks—Regional |
Cullen Emerging Markets Risk Profiles
| Mean Deviation | 0.5983 | |||
| Standard Deviation | 0.7556 | |||
| Variance | 0.5709 | |||
| Risk Adjusted Performance | (0.01) |
Cullen Emerging Against Markets
Other Information on Investing in Cullen Mutual Fund
Cullen Emerging financial ratios help investors to determine whether Cullen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cullen with respect to the benefits of owning Cullen Emerging security.
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