Cullen Emerging Markets High Dividend Fund

SELECT A STRATEGY
Daily Net Asset Value (NAV)as of 04/16/2019
ClassTickerNAVNAV Change
Class RetailCEMDX$10.62$0.04
Class CCEMGX$10.50$0.05
Class ICEMFX$10.70$0.04
Retail Class
Ticker: CEMDX
CUSIP: 230001745
Minimum Investment: $1,000
Gross Expense Ratio: 1.52%
Net Expense Ratio: 1.25%
Redemption Fee*: -
Class C
Ticker: CEMGX
CUSIP: 230001760
Minimum Investment: $1,000
Gross Expense Ratio: 2.28%
Net Expense Ratio: 2.00%
Redemption Fee*: -
Class I
Ticker: CEMFX
CUSIP: 230001752
Minimum Investment: $1,000,000
Gross Expense Ratio: 1.28%
Net Expense Ratio: 1.00%
Redemption Fee*: -