Cullen Emerging Markets High Dividend Fund

SELECT A STRATEGY
Daily Net Asset Value (NAV)as of 06/18/2021
ClassTickerNAVNAV Change
Class RetailCEMDX$12.27$-0.10
Class CCEMGX$12.10$-0.09
Class ICEMFX$12.37$-0.09
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%