Cullen Enhanced Equity Income Fund

SELECT A STRATEGY
Daily Net Asset Value (NAV)as of 07/19/2019
ClassTickerNAVNAV Change
Class RetailENHRX$10.16$-0.06
Class CENHCX$10.18$-0.06
Class IENHNX$10.22$-0.06
Retail Class
Ticker: ENHRX
CUSIP: 230001737
Minimum Investment: $1,000
Gross Expense Ratio: 2.06%
Net Expense Ratio: 1.01%
Redemption Fee*:2.00%
Class C
Ticker: ENHCX
CUSIP: 230001711
Minimum Investment: $1,000
Gross Expense Ratio: 2.81%
Net Expense Ratio: 1.76%
Redemption Fee*:2.00%
Class I
Ticker: ENHNX
CUSIP: 230001729
Minimum Investment: $1,000,000
Gross Expense Ratio: 1.81%
Net Expense Ratio: 0.76%
Redemption Fee*:2.00%