Cullen International High Dividend Fund

SELECT A STRATEGY
Daily Net Asset Value (NAV)as of 12/14/2018
ClassTickerNAVNAV Change
Class RetailCIHDX$8.79$-0.11
Class CCIHCX$8.75$-0.11
Class ICIHIX$8.86$-0.12
Class R1CIHRX$10.23$-0.13
Class R2CIHPX$10.14$-0.13
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*: -