Cullen International High Dividend Fund
Daily Net Asset Value (NAV)as of 02/15/2019
Class | Ticker | NAV | NAV Change |
---|---|---|---|
Class Retail | CIHDX | ||
Class C | CIHCX | ||
Class I | CIHIX | ||
Class R1 | CIHRX | ||
Class R2 | CIHPX |
Retail Class | |
---|---|
Ticker: | CIHDX |
CUSIP: | 230001505 |
Minimum Investment: | $1,000 |
Gross Expense Ratio: | |
Net Expense Ratio: | |
Redemption Fee*: | - |
Class C | |
---|---|
Ticker: | CIHCX |
CUSIP: | 230001604 |
Minimum Investment: | $1,000 |
Gross Expense Ratio: | |
Net Expense Ratio: | |
Redemption Fee*: | - |
Class I | |
---|---|
Ticker: | CIHIX |
CUSIP: | 230001703 |
Minimum Investment: | $1,000,000 |
Gross Expense Ratio: | |
Net Expense Ratio: | |
Redemption Fee*: | - |
Class R1 | |
---|---|
Ticker: | CIHRX |
CUSIP: | 230001802 |
Minimum Investment: | None |
Gross Expense Ratio: | |
Net Expense Ratio: | |
Redemption Fee*: | - |
Class R2 | |
---|---|
Ticker: | CIHPX |
CUSIP: | 230001885 |
Minimum Investment: | None |
Gross Expense Ratio: | |
Net Expense Ratio: | |
Redemption Fee*: | - |