Cullen High Dividend Equity Fund

SELECT A STRATEGY
Daily Net Asset Value (NAV)as of 01/25/2021
ClassTickerNAVNAV Change
Class RetailCHDEX$15.28$0.03
Class CCHVCX$15.04$0.03
Class ICHDVX$15.29$0.03
Class R1CHDRX$12.56$0.03
Class R2CHDPX$12.80$0.03
Retail Class
Ticker: CHDEX
CUSIP: 230001208
Minimum Investment: $1,000
Gross Expense Ratio: 1.33%
Net Expense Ratio: 1.00%
Redemption Fee*: 2.00%
Class C
Ticker: CHVCX
CUSIP: 230001307
Minimum Investment: $1,000
Gross Expense Ratio: 2.08%
Net Expense Ratio: 1.75%
Redemption Fee*: 2.00%
Class I
Ticker: CHDVX
CUSIP: 230001406
Minimum Investment: $1,000,000
Gross Expense Ratio: 1.08%
Net Expense Ratio: 0.75%
Redemption Fee*: 2.00%
Class R1
Ticker: CHDRX
CUSIP: 230001877
Minimum Investment: None
Gross Expense Ratio: 1.58%
Net Expense Ratio: 1.50%
Redemption Fee*: 2.00%
Class R2
Ticker: CHDPX
CUSIP: 230001869
Minimum Investment: None
Gross Expense Ratio: 1.58%
Net Expense Ratio: 1.25%
Redemption Fee*: 2.00%