CULLEN Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| CULLEN EMRG MKTS HIGH DIV RETAIL (CEMDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CULLEN INTL HIGH DIVIDEND FUND RETAIL (CIHDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CULLEN INTL HIGH DIVIDEND FUND CL I (CIHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CULLEN SMALL CAP VALUE FD CL I (CUSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CULLEN SMALL CAP VALUE FD RETAIL (CUSRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CULLEN VALUE FD RETAIL (CVLEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CULLEN VALUE FD INST (CVLVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CULLEN ENHANCED EQTY INCM FD INST (ENHNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CULLEN ENHANCED EQTY INCM FD RETAIL (ENHRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.