Cullen High Dividend Equity Fund

SELECT A STRATEGY
Retail Class
Ticker: CHDEX
CUSIP: 230001208
Minimum Investment: $1,000
Gross Expense Ratio: 1.32%
Net Expense Ratio: 1.00%
Redemption Fee*: -
Class C
Ticker: CHVCX
CUSIP: 230001307
Minimum Investment: $1,000
Gross Expense Ratio: 2.07%
Net Expense Ratio: 1.75%
Redemption Fee*: -
Class I
Ticker: CHDVX
CUSIP: 230001406
Minimum Investment: $1,000,000
Gross Expense Ratio: 1.07%
Net Expense Ratio: 0.75%
Redemption Fee*: -
Class R1
Ticker: CHDRX
CUSIP: 230001877
Minimum Investment: None
Gross Expense Ratio: 1.57%
Net Expense Ratio: 1.50%
Redemption Fee*: -
Class R2
Ticker: CHDPX
CUSIP: 230001869
Minimum Investment: None
Gross Expense Ratio: 1.57%
Net Expense Ratio: 1.25%
Redemption Fee*: -