Cullen Enhanced Equity Income Fund

SELECT A STRATEGY
Daily Net Asset Value (NAV)as of 04/16/2021
ClassTickerNAVNAV Change
Class RetailENHRX$11.31$0.05
Class CENHCX$11.34$0.05
Class IENHNX$11.39$0.05
Retail Class
Ticker: ENHRX
CUSIP: 230001737
Minimum Investment: $1,000
Gross Expense Ratio: 1.94%
Net Expense Ratio: 1.00%
Redemption Fee*:2.00%
Class C
Ticker: ENHCX
CUSIP: 230001711
Minimum Investment: $1,000
Gross Expense Ratio: 2.67%
Net Expense Ratio: 1.75%
Redemption Fee*:2.00%
Class I
Ticker: ENHNX
CUSIP: 230001729
Minimum Investment: $1,000,000
Gross Expense Ratio: 1.68%
Net Expense Ratio: 0.75%
Redemption Fee*:2.00%