Cullen High Dividend Equity Fund

SELECT A STRATEGY
Daily Net Asset Value (NAV)as of 09/23/2019
ClassTickerNAVNAV Change
Class RetailCHDEX$16.89$-0.01
Class CCHVCX$16.66$-0.01
Class ICHDVX$16.90$-0.01
Class R1CHDRX$14.31$-0.01
Class R2CHDPX$14.54$-0.01
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*: -