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