Cullen High Dividend Equity Fund

SELECT A STRATEGY
Daily Net Asset Value (NAV)as of 03/27/2020
ClassTickerNAVNAV Change
Class RetailCHDEX$12.38$-0.38
Class CCHVCX$12.20$-0.38
Class ICHDVX$12.38$-0.39
Class R1CHDRX$10.39$-0.32
Class R2CHDPX$10.56$-0.33
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%