Cullen Emerging Markets High Dividend Fund

SELECT A STRATEGY
Daily Net Asset Value (NAV)as of 01/28/2020
ClassTickerNAVNAV Change
Class RetailCEMDX$10.72$0.03
Class CCEMGX$10.58$0.02
Class ICEMFX$10.80$0.03
Retail Class
Ticker: CEMDX
CUSIP: 230001745
Minimum Investment: $1,000
Gross Expense Ratio: 1.43%
Net Expense Ratio: 1.25%
Redemption Fee*: 2.00%
Class C
Ticker: CEMGX
CUSIP: 230001760
Minimum Investment: $1,000
Gross Expense Ratio: 2.18%
Net Expense Ratio: 2.00%
Redemption Fee*: 2.00%
Class I
Ticker: CEMFX
CUSIP: 230001752
Minimum Investment: $1,000,000
Gross Expense Ratio: 1.18%
Net Expense Ratio: 1.00%
Redemption Fee*: 2.00%