DAILY NET ASSET VALUE (NAV)

Cullen High Dividend Equity Fund

  NAV as of 07/28/2010
Class Ticker NAV NAV Change
Retail Class CHDEX $11.23 $-0.04
Class C CHVCX $11.20 $-0.05
Class I CHDVX $11.23 $-0.04
Class R1 CHDRX N/A N/A
Class R2 CHDPX N/A N/A

Net Expense Ratio: 1.25%^            Gross Expense Ratio 2.16%

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling 877-485-8586, or by clicking here.

The Fund imposes a 2.00% redemption fee if shares are redeemed within 7 days of purchase. Performance data does not reflect the redemption fee. If it had, returns would be reduced.

^The Adviser has contractually agreed to waive fees until 10/31/09. In the absence of these fee waivers, total returns would be reduced.

 
The Cullen Funds are distributed by ALPS Distributors, Inc.
877.485.8586
Copyight 2009-2010 Cullen Capital Management LLC. All rights reserved.
An investor should consider investment objectives, risks, charges and expenses carefully before investing.  Download a High Dividend Equity prospectus, the International High Dividend prospectus or the Small Cap Value prospectus which contains this and other information. Read the prospectus carefully before investing or sending money.