Cullen Enhanced Equity Income Fund

SELECT A STRATEGY
Daily Net Asset Value (NAV)as of 08/06/2020
ClassTickerNAVNAV Change
Class RetailENHRX$9.27$0.02
Class CENHCX$9.29$0.02
Class IENHNX$9.33$0.03
Retail Class
Ticker: ENHRX
CUSIP: 230001737
Minimum Investment: $1,000
Gross Expense Ratio: 2.03%
Net Expense Ratio: 1.00%
Redemption Fee*:2.00%
Class C
Ticker: ENHCX
CUSIP: 230001711
Minimum Investment: $1,000
Gross Expense Ratio: 2.78%
Net Expense Ratio: 1.75%
Redemption Fee*:2.00%
Class I
Ticker: ENHNX
CUSIP: 230001729
Minimum Investment: $1,000,000
Gross Expense Ratio: 1.78%
Net Expense Ratio: 0.75%
Redemption Fee*:2.00%