Cullen Emerging Markets High Dividend Fund

SELECT A STRATEGY

Dividends

Record DateEx-DateOrdinary IncomeSTCGLTCGReinvest NAV
Retail Class
03/29/202103/30/2021$0.03443000--$11.93
Class C
03/29/202103/30/2021$0.01253000--$11.77
Class I
03/29/202103/30/2021$0.04127000--$12.01
< Swipe table for more info >
Retail Class
Ticker: CEMDX
CUSIP: 230001745
Minimum Investment: $1,000
Gross Expense Ratio: 1.49%
Net Expense Ratio: 1.25%
Redemption Fee*: 2.00%
Class C
Ticker: CEMGX
CUSIP: 230001760
Minimum Investment: $1,000
Gross Expense Ratio: 2.24%
Net Expense Ratio: 2.00%
Redemption Fee*: 2.00%
Class I
Ticker: CEMFX
CUSIP: 230001752
Minimum Investment: $1,000,000
Gross Expense Ratio: 1.24%
Net Expense Ratio: 1.00%
Redemption Fee*: 2.00%