| 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-RETL | CHDEX | USD 1,000 | USD 1,000 | Stock | No Load | RETAIL CLASS | No |
| CULLEN HIGH DIVIDEND EQUITY FUND - I | CHDVX | USD 1,000,000 | USD 0 | Stock | No Load | CLASS I | Yes |
| CULLEN INTL HIGH DIVIDEND RETAIL | CIHDX | USD 1,000 | USD 1,000 | Stock | No Load | RETAIL CLASS | No |
| CULLEN INTL HIGH DIVIDEND FUND CLASS I | CIHIX | USD 1,000,000 | USD 0 | Stock | No Load | CLASS I | Yes |
| CULLEN SMALL CAP VALUE FUND CLASS I | CUSIX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| CULLEN SMALL CAP VALUE FUND RETAIL | CUSRX | USD 1,000 | USD 1,000 | N/A | No Load | RETAIL CLASS | No |
| CULLEN EMERGING MKTS HIGH DIVIDEND - I | CEMFX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| CULLEN EMERGING MKTS HIGH DIVIDEND - R | CEMDX | USD 1,000 | USD 1,000 | N/A | No Load | RETAIL CLASS | No |
| CULLEN VALUE FUND - I | CVLVX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| CULLEN VALUE FUND - RETAIL | CVLEX | USD 1,000 | USD 1,000 | N/A | No Load | RETAIL CLASS | No |
| CULLEN ENHANCED EQUITY INCOME FUND I | ENHNX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| CULLEN ENHANCED EQUITY INCOME FUND RT | ENHRX | USD 1,000 | USD 1,000 | N/A | No Load | RETAIL CLASS | No |
Notes: