Cullen International High Dividend Fund

SELECT A STRATEGY

Dividends

Record DateEx-DateOrdinary IncomeSTCGLTCGReinvest NAV
Retail Class
03/27/201903/28/2019$0.04338000--$9.29
Class C
03/27/201903/28/2019$0.02639000--$9.27
Class I
03/27/201903/28/2019$0.04918000--$9.36
Class R1
03/27/201903/28/2019$0.03050000--$10.84
Class R2
03/27/201903/28/2019$0.03682000--$10.73
< Swipe table for more info >
Retail Class
Ticker: CIHDX
CUSIP: 230001505
Minimum Investment: $1,000
Gross Expense Ratio: 1.46%
Net Expense Ratio: 1.25%
Redemption Fee*: -
Class C
Ticker: CIHCX
CUSIP: 230001604
Minimum Investment: $1,000
Gross Expense Ratio: 2.21%
Net Expense Ratio: 2.00%
Redemption Fee*: -
Class I
Ticker: CIHIX
CUSIP: 230001703
Minimum Investment: $1,000,000
Gross Expense Ratio: 1.22%
Net Expense Ratio: 1.00%
Redemption Fee*: -
Class R1
Ticker: CIHRX
CUSIP: 230001802
Minimum Investment: None
Gross Expense Ratio: 1.71%
Net Expense Ratio: 1.71%
Redemption Fee*: -
Class R2
Ticker: CIHPX
CUSIP: 230001885
Minimum Investment: None
Gross Expense Ratio: 1.46%
Net Expense Ratio: 1.46%
Redemption Fee*: -