CULLEN Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
CULLEN EMRG MKTS HIGH DIV RETAIL (CEMDX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
CULLEN HIGH DIV EQTY R2 (CHDPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
CULLEN HIGH DIV EQTY R1 (CHDRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
CULLEN INTL HIGH DIVIDEND FUND RETAIL (CIHDX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
CULLEN INTL HIGH DIVIDEND FUND CL I (CIHIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
CULLEN INTL HIGH DIV R2 (CIHPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
CULLEN INTL HIGH DIV R1 (CIHRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
CULLEN SMALL CAP VALUE FD CL I (CUSIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
CULLEN SMALL CAP VALUE FD RETAIL (CUSRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
CULLEN VALUE FD RETAIL (CVLEX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
CULLEN VALUE FD INST (CVLVX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
CULLEN ENHANCED EQTY INCM FD INST (ENHNX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
CULLEN ENHANCED EQTY INCM FD RETAIL (ENHRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.