| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| CULLEN EMERGING MARKET HIGH DIVIDEND "N2" (USD) ACC | 00BXNT0P9 | USD 1,000 | USD 1,000 | Stock | N/A | N2 | No |
| CULLEN EMERGING MARKET HIGH DIVIDEND 'I2' (GBP) ACC | 00BXNT0Q0 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| CULLEN EMERGING MARKET HIGH DIVIDEND 'I1' (GBP) INC | 00BXNT0R1 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I1 | Yes |
| CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY 'I2' (USD) ACC | 00B4YB5G7 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY 'A2' (USD) ACC | 00B4W7G20 | USD 1,000 | USD 1,000 | Stock | N/A | A2 | No |
| CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY 'A1' (USD) INC | 00B4XB610 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| CULLEN GLOBAL HIGH DIVIDEND VALUE EQUITY "N2" (USD) ACC | 00B9766C7 | USD 1,000 | USD 1,000 | Stock | N/A | N2 | No |
| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY 'I2' (USD) ACC | 00B4Y3VK9 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY 'I1' (USD) INC | I446195836 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I1 | Yes |
| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY 'A2' (USD) ACC | 00B4Z7BN3 | USD 1,000 | USD 1,000 | Stock | N/A | A2 | No |
| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY 'A1' (USD) INC | I446195846 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "I2" (GBPHDG) ACC | 00B4YC4G3 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "I1" (GBPHDG) INC | I446195963 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I1 | Yes |
| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "A2" (GBPHDG) ACC | 00B6S1R16 | USD 1,000 | USD 1,000 | Stock | N/A | A2 | No |
| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "A1" (GBPHDG) INC | I446195968 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "I2" (EURHDG) ACC | 00B4XN3T3 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "I1" (EURHDG) INC | I446195978 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I1 | Yes |
| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "A2" (EURHDG) ACC | 00B4X0HW5 | USD 1,000 | USD 1,000 | Stock | N/A | A2 | No |
| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "A1" (EURHDG) INC | I446195985 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "N1" (USD) INC | I446195988 | USD 1,000 | USD 1,000 | Stock | N/A | N1 | No |
| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "N2" (USD) ACC | 00B9766M7 | USD 1,000 | USD 1,000 | Stock | N/A | N2 | No |
| CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY "P" (GBP) INC | I446195998 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I1 | Yes |
| CULLEN US ENHANCED EQUITY INCOME 'I2' (USD) ACC | 00B6T3YQ5 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| CULLEN US ENHANCED EQUITY INCOME 'I1' (USD) INC | I446196007 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I1 | Yes |
| CULLEN US ENHANCED EQUITY INCOME 'A2' (USD) ACC | 00B6T4208 | USD 1,000 | USD 1,000 | Stock | N/A | A2 | No |
| CULLEN US ENHANCED EQUITY INCOME 'A1' (USD) INC | I446196013 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| CULLEN US ENHANCED EQUITY INCOME 'I2' (GBPHDG) ACC | 00B6T5CL2 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| CULLEN US ENHANCED EQUITY INCOME "I1" (GBPHDG) INC | I446196022 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I1 | Yes |
| CULLEN US ENHANCED EQUITY INCOME 'I2' (EURHDG) ACC | 00B6T5QZ4 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| CULLEN US ENHANCED EQUITY INCOME "A1" (EURHDG) INC | I446196063 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| CULLEN US ENHANCED EQUITY INCOME "N1" (USD) INC | I446196067 | USD 1,000 | USD 1,000 | Stock | N/A | N1 | No |
| CULLEN US ENHANCED EQUITY INCOME "N2" (USD) ACC | 00B6T60Z5 | USD 1,000 | USD 1,000 | Stock | N/A | N2 | No |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "I1" (USD) INC | 00BDCK194 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I1 | Yes |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "I2" (USD) ACC | 00BDCK183 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "A1" (USD) INC | 00BDCK1C7 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "A2" (USD) ACC | 00BDCK1B6 | USD 1,000 | USD 1,000 | Stock | N/A | A2 | No |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "I1" (GBPHDG) INC | I446196257 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I1 | Yes |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "I2" (GBPHDG) ACC | 00BDCK1D8 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "A1" (GBPHDG) INC | I446196356 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "A2" (GBPHDG) ACC | 00BDCK1G1 | USD 1,000 | USD 1,000 | Stock | N/A | A2 | No |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "I1" (EURHDG) INC | I446196366 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I1 | Yes |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "I2" (EURHDG) ACC | 00BDCK1J4 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "A1" (EURHDG) INC | I446196373 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "A2" (EURHDG) ACC | 00BDCK1L6 | USD 1,000 | USD 1,000 | Stock | N/A | A2 | No |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "N1" (USD) INC | 00BDCK1N8 | USD 1,000 | USD 1,000 | Stock | N/A | N1 | No |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "N2" (USD) ACC | 00BDCK1P0 | USD 1,000 | USD 1,000 | Stock | N/A | N2 | No |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "I2" (GBP) ACC | 00BDCK1Q1 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| CULLEN EMERGING MARKET HIGH DIVIDEND 'I2' (USD) ACC | 00BXNT082 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| CULLEN EMERGING MARKET HIGH DIVIDEND 'A2' (USD) ACC | 00BXNT0B5 | USD 1,000 | USD 1,000 | Stock | N/A | A2 | No |
| CULLEN EMERGING MARKET HIGH DIVIDEND 'A1' (USD) INC | 00BXNT0C6 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| CULLEN EMERGING MARKET HIGH DIVIDEND "N1" (USD) INC | 00BXNT0N7 | USD 1,000 | USD 1,000 | Stock | N/A | N1 | No |
| CULLEN ALTAIRA ETHICAL GLOBAL HIGH DIVIDEND 'I2' (USD) ACC | 00BYQB6H3 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| CULLEN GLOBAL ENHANCED EQUITY INCOME "I" (USD) INC | 00BDCK1R2 | USD 1,000,000 | USD 0 | Stock | N/A | I | Yes |
Notes: