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Sunday November 22, 2009 10:50 PM ET
SmartMoney
Net Asset Value: 
9.21
1-Day Return: 
-0.08 (-0.86%)
YTD Return
as of 11/20/09: 
Up 24.66%
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 $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 24.66 42.61 -3.77NANA
Classification 31.56 62.74 -4.19 5.07 4.35
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)809545NANA
Fund Stats
Investment Objective:International
Net Assets ($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 9/30/09)
Company NameSymbol% Net Assets
Dreyfus Cash Management;investor NA 4.53
Novartis Ag NVS 3.11
Allianz Se ALIZF 3.04
Companhia Siderurgica Nacional SID 3.00
British American Tobacco Plc BTI 2.95
Rwe Ag RWNFF 2.90
Companhia Energetica De Minas Gerais Cemig CIG 2.74
Acer Inc ASIYF 2.66
Petrochina Co Ltd PTR 2.62
Vodafone Group Plc VOD 2.60
% of Total Holdings 30.15
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