Mutual Funds

Cullen Funds

Exchange Hours Website
9:30 - 15:59 ET www.cullenfunds.com


Native to Exchange Simulated by IB
 Basket
 Market *
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 - C CHVCX USD 1,000 USD 1,000 Stock No Load CLASS C 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:

  1. Advisor minimums may be lower.