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Sunday November 8, 2009 7:35 AM ET
SmartMoney
Net Asset Value: 
9.11
1-Day Return: 
0.03 (0.33%)
YTD Return
as of 11/6/09: 
Up 23.30%
CIHCX 
(Cullen:Intl High Div;C)
Classification: International Multi-Cap Core     Objective: International
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 23.30 21.48 -3.93NANA
Classification 30.38 36.77 -4.56 5.21 4.73
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)829841NANA
Fund Stats
Investment Objective:International
Net Assets ($Mil)2.30
Inception Date:12/15/05
Manager Name, TenureCullen/Sharma, 2005 / 2007
Expense Ratio: 2.00%
Sales Charge:
Load Type:
  
Level Load
0.00%
0.00%
Top 10 Holdings (As of 7/31/09)
Company NameSymbol% Net Assets
Dreyfus Cash Management;investor NA 3.34
Bnp Paribas Sa BNPQF 3.12
Novartis Ag NVS 3.10
Mtn Group Ltd NA 3.10
Siderurgica Naci SID 3.06
Rwe Ag RWNFF 2.93
Companhia Energetica De Minas Gerais Cemig CIG 2.85
British American Tobacco Plc BTI 2.79
Muenchener Rueckversicherungs Gesellschaft Ag MURGF 2.79
Allianz Se ALIZF 2.78
% of Total Holdings 29.86
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