Cullen International High Dividend Fund

SELECT A STRATEGY
Daily Net Asset Value (NAV)as of 10/26/2020
ClassTickerNAVNAV Change
Class RetailCIHDX$8.87$-0.11
Class CCIHCX$8.85$-0.11
Class ICIHIX$8.94$-0.11
Class R1CIHRX$10.43$-0.12
Class R2CIHPX$10.34$-0.12
Retail Class
Ticker: CIHDX
CUSIP: 230001505
Minimum Investment: $1,000
Gross Expense Ratio: 1.54%
Net Expense Ratio: 1.25%
Redemption Fee*: 2.00%
Class C
Ticker: CIHCX
CUSIP: 230001604
Minimum Investment: $1,000
Gross Expense Ratio: 2.29%
Net Expense Ratio: 2.00%
Redemption Fee*: 2.00%
Class I
Ticker: CIHIX
CUSIP: 230001703
Minimum Investment: $1,000,000
Gross Expense Ratio: 1.29%
Net Expense Ratio: 1.00%
Redemption Fee*: 2.00%
Class R1
Ticker: CIHRX
CUSIP: 230001802
Minimum Investment: None
Gross Expense Ratio: 1.80%
Net Expense Ratio: 1.75%
Redemption Fee*: 2.00%
Class R2
Ticker: CIHPX
CUSIP: 230001885
Minimum Investment: None
Gross Expense Ratio: 1.54%
Net Expense Ratio: 1.50%
Redemption Fee*: 2.00%