| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.cullenfunds.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| CULLEN HIGH DIVIDEND EQUITY FUND | CHDEX | USD 1,000 | USD 0 | Stock | No Load | RETAIL CLASS | No |
| CULLEN HIGH DIVIDEND EQUITY FUND | CHDVX | USD 1,000,000 | USD 0 | Stock | No Load | CLASS I | Yes |
| CULLEN INTERNATIONAL HIGH DIVIDEND FUND | CIHDX | USD 1,000 | USD 0 | Stock | No Load | RETAIL CLASS | No |
| CULLEN INTERNATIONAL HIGH DIVIDEND FUND | CIHIX | USD 1,000,000 | USD 0 | Stock | No Load | CLASS I | Yes |
| CULLEN SMALL CAP VALUE FUND | CUSIX | USD 1,000,000 | USD 0 | Equity | No Load | CLASS I | Yes |
| CULLEN SMALL CAP VALUE FUND | CUSRX | USD 1,000 | USD 0 | Equity | No Load | RETAIL CLASS | No |
| CULLEN EMERGING MARKETS HIGH DIVIDEND FUND | CEMFX | USD 1,000,000 | USD 0 | Equity | No Load | CLASS I | Yes |
| CULLEN EMERGING MARKETS HIGH DIVIDEND FUND | CEMDX | USD 1,000 | USD 0 | Equity | No Load | RETAIL CLASS | No |
| CULLEN VALUE FUND | CVLVX | USD 1,000,000 | USD 0 | Equity | No Load | CLASS I | Yes |
| CULLEN VALUE FUND | CVLEX | USD 1,000 | USD 0 | Equity | No Load | RETAIL CLASS | No |
| CULLEN ENHANCED EQUITY INCOME FUND | ENHNX | USD 1,000,000 | USD 0 | Equity | No Load | CLASS I | Yes |
| CULLEN ENHANCED EQUITY INCOME FUND | ENHRX | USD 1,000 | USD 0 | Equity | No Load | RETAIL CLASS | No |
Notes:
