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)
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1 $0.00 $0.00 $0.00 $0.00
CULLEN HIGH DIV EQTY R2 (CHDPX)
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1 $0.00 $0.00 $0.00 $0.00
CULLEN HIGH DIV EQTY R1 (CHDRX)
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1 $0.00 $0.00 $0.00 $0.00
CULLEN INTL HIGH DIVIDEND FUND RETAIL (CIHDX)
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1 $0.00 $0.00 $0.00 $0.00
CULLEN INTL HIGH DIVIDEND FUND CL I (CIHIX)
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1 $0.00 $0.00 $0.00 $0.00
CULLEN INTL HIGH DIV R2 (CIHPX)
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1 $0.00 $0.00 $0.00 $0.00
CULLEN INTL HIGH DIV R1 (CIHRX)
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1 $0.00 $0.00 $0.00 $0.00
CULLEN SMALL CAP VALUE FD CL I (CUSIX)
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1 $0.00 $0.00 $0.00 $0.00
CULLEN SMALL CAP VALUE FD RETAIL (CUSRX)
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1 $0.00 $0.00 $0.00 $0.00
CULLEN VALUE FD RETAIL (CVLEX)
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1 $0.00 $0.00 $0.00 $0.00
CULLEN VALUE FD INST (CVLVX)
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1 $0.00 $0.00 $0.00 $0.00
CULLEN ENHANCED EQTY INCM FD INST (ENHNX)
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1 $0.00 $0.00 $0.00 $0.00
CULLEN ENHANCED EQTY INCM FD RETAIL (ENHRX)
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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.