Cullen High Dividend Equity Fund

SELECT A STRATEGY
Daily Net Asset Value (NAV)as of 09/25/2020
ClassTickerNAVNAV Change
Class RetailCHDEX$14.22$0.09
Class CCHVCX$14.01$0.09
Class ICHDVX$14.23$0.09
Class R1CHDRX$11.91$0.08
Class R2CHDPX$12.11$0.08
Retail Class
Ticker: CHDEX
CUSIP: 230001208
Minimum Investment: $1,000
Gross Expense Ratio: 1.33%
Net Expense Ratio: 1.01%
Redemption Fee*: 2.00%
Class C
Ticker: CHVCX
CUSIP: 230001307
Minimum Investment: $1,000
Gross Expense Ratio: 2.08%
Net Expense Ratio: 1.76%
Redemption Fee*: 2.00%
Class I
Ticker: CHDVX
CUSIP: 230001406
Minimum Investment: $1,000,000
Gross Expense Ratio: 1.08%
Net Expense Ratio: 0.76%
Redemption Fee*: 2.00%
Class R1
Ticker: CHDRX
CUSIP: 230001877
Minimum Investment: None
Gross Expense Ratio: 1.58%
Net Expense Ratio: 1.51%
Redemption Fee*: 2.00%
Class R2
Ticker: CHDPX
CUSIP: 230001869
Minimum Investment: None
Gross Expense Ratio: 1.58%
Net Expense Ratio: 1.26%
Redemption Fee*: 2.00%