Cullen Emerging Markets Fund Quote
| CEMFX Fund | USD 16.15 0.08 0.49% |
PerformanceFair
| Odds Of DistressLow
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Cullen Emerging is trading at 16.15 as of the 10th of December 2025; that is 0.49 percent decrease since the beginning of the trading day. The fund's open price was 16.23. Cullen Emerging has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 11th of September 2025 and ending today, the 10th of December 2025. 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
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Cullen Mutual Fund Highlights
| Fund Concentration | Cullen Funds Trust Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Cullen Funds Trust, Large Value, Diversified Emerging Mkts (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 28th of October 2025 |
| Fiscal Year End | June |
Cullen Emerging Markets [CEMFX] is traded in USA and was established 10th of December 2025. 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 1.56 B in assets under management (AUM) with minimum initial investment of 1000 K. Cullen Emerging Markets is currently producing year-to-date (YTD) return of 16.99% with the current yeild of 0.02%, while the total return for the last 3 years was 19.0%.
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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
| EBKOF | Erste Group Bank | Pink Sheet | Banks—Regional | |
| GLTR | abrdn Physical Precious | Etf | Commodities Focused | |
| CEVIF | China Everbright Limited | Pink Sheet | Asset Management |
Cullen Emerging Markets Risk Profiles
| Mean Deviation | 0.6024 | |||
| Semi Deviation | 0.7821 | |||
| Standard Deviation | 0.8888 | |||
| Variance | 0.7899 |
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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