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Cullen Emerging Markets High Dividend Fund

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Daily Net Asset Value (NAV)as of 06/18/2021

Class	Ticker	NAV	NAV Change
Class Retail	CEMDX	$12.27	$-0.10
Class C	CEMGX	$12.10	$-0.09
Class I	CEMFX	$12.37	$-0.09

Download Fact Sheet

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%

Mutual fund investing involves risk. Principal loss is possible.

Expense ratios as of 10/28/2020

The Adviser has contractually agreed to limit the Net Annual Fund Operating Expenses (excluding Acquired Fund Fees and Expenses (“AFFE”), interest, taxes and extraordinary expenses) to not more than 1.25% for Retail Class shares, 2.00% for Class C shares and 1.00% for Class I shares through October 31, 2021.

*The Fund charges a 2.00% redemption fee if you redeem or exchange shares of this Fund within seven (7) days of purchase.

The Cullen Funds invest in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. The Cullen Funds invest in medium-capitalization and small-capitalization companies, which involve additional risks such as limited liquidity and greater volatility.

The Cullen US Mutual Funds are offered only to United States residents, and information on this site is intended only for such persons.

Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of any Cullen Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

An investor should consider investment objectives, risks, charges and expenses carefully before investing. Download a prospectus which contains this and other information. Read the prospectus carefully before investing or sending money.

Schafer Cullen Capital Management and Cullen Capital Management are affiliates and both registered as independent investment advisers under the Investment Advisers Act of 1940.

Separately managed accounts and related investment advisory services are provided by Schafer Cullen Capital Management, a federally registered investment adviser. ALPS Distributors, Inc. is not affiliated with Schafer Cullen Capital Management.

The Cullen US Funds are distributed by ALPS Distributors, Inc. 1290 Broadway, Denver, CO 80203. 1-877-485-8586.