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Cullen High Dividend Equity Fund

Latest Fact Sheet

Q1 2025

Regulatory Documents
Summary Prospectus
Oct 28, 2024
SAI
Oct 28, 2024
Prospectus
Oct 28, 2024
Capital Gains Estimates
Oct 31, 2024
Annual Financial Statements & Other Information
Jun 30, 2024
Semi-Annual Financial Statements and Other Information
Dec 31, 2024
Reports
Semi-Annual Report - Class I (CHDVX)
Dec 31, 2024
Semi-Annual Report - Retail Class (CHDEX)
Dec 31, 2024
Semi-Annual Report - Class C (CHVCX)
Dec 31, 2024
1st Quarter Holdings
Sep 30, 2024
3rd Quarter Holdings
Mar 31, 2025
Annual Report - Class I (CHDVX)
Jun 30, 2024
Annual Report - Retail Class (CHDEX)
Jun 30, 2024
Annual Report - Class C (CHVCX)
Jun 30, 2024
Annual Report - Class R1 (CHDRX)
Jun 30, 2024
Annual Report - Class R2 (CHDPX)
Jun 30, 2024

Cullen Enhanced Equity Income Fund

Latest Fact Sheet

Q1 2025

Regulatory Documents
Summary Prospectus
Oct 28, 2024
SAI
Oct 28, 2024
19A-1
Jun 26, 2025
Prospectus
Oct 28, 2024
Form 8937
Jun 30, 2023
Form 8937
Jun 30, 2024
Capital Gains Estimates
Oct 31, 2024
Annual Financial Statements & Other Information
Jun 30, 2024
Semi-Annual Financial Statements and Other Information
Dec 31, 2024
Reports
Semi-Annual Report - Class I (ENHNX)
Dec 31, 2024
Semi-Annual Report - Retail Class (ENHRX)
Dec 31, 2024
Semi-Annual Report - Class C (ENHCX)
Dec 31, 2024
1st Quarter Holdings
Sep 30, 2024
3rd Quarter Holdings
Mar 31, 2025
Annual Report - Class I (ENHNX)
Jun 30, 2024
Annual Report - Retail Class (ENHRX)
Jun 30, 2024
Annual Report - Class C (ENHCX)
Jun 30, 2024

Cullen Value Fund

Latest Fact Sheet

Q1 2025

Regulatory Documents
Summary Prospectus
Oct 28, 2024
SAI
Oct 28, 2024
Prospectus
Oct 28, 2024
Capital Gains Estimates
Oct 31, 2024
Annual Financial Statements & Other Information
Jun 30, 2024
Semi-Annual Financial Statements and Other Information
Dec 31, 2024
Reports
Semi-Annual Report - Class I (CVLVX)
Dec 31, 2024
Semi-Annual Report - Retail Class (CVLEX)
Dec 31, 2024
Semi-Annual Report - Class C (CVLFX)
Dec 31, 2024
1st Quarter Holdings
Sep 30, 2024
3rd Quarter Holdings
Mar 31, 2025
Annual Report - Class I (CVLVX)
Jun 30, 2024
Annual Report - Retail Class (CVLEX)
Jun 30, 2024
Annual Report - Class C (CVLFX)
Jun 30, 2024

Cullen Small Cap Value Fund

Latest Fact Sheet

Q1 2025

Regulatory Documents
Summary Prospectus
Oct 28, 2024
SAI
Oct 28, 2024
Prospectus
Oct 28, 2024
Capital Gains Estimates
Oct 31, 2024
Annual Financial Statements & Other Information
Jun 30, 2024
Semi-Annual Financial Statements and Other Information
Dec 31, 2024
Reports
Semi-Annual Report - Class I (CUSIX)
Dec 31, 2024
Semi-Annual Report - Retail Class (CUSRX)
Dec 31, 2024
Semi-Annual Report - Class C (CUSCX)
Dec 31, 2024
1st Quarter Holdings
Sep 30, 2024
3rd Quarter Holdings
Mar 31, 2025
Annual Report - Class I (CUSIX)
Jun 30, 2024
Annual Report - Retail Class (CUSRX)
Jun 30, 2024
Annual Report - Class C (CUSCX)
Jun 30, 2024

Cullen International High Dividend Fund

Latest Fact Sheet

Q1 2025

Regulatory Documents
Summary Prospectus
Oct 28, 2024
SAI
Oct 28, 2024
Prospectus
Oct 28, 2024
Capital Gains Estimates
Oct 31, 2024
Annual Financial Statements & Other Information
Jun 30, 2024
Semi-Annual Financial Statements and Other Information
Dec 31, 2024
Reports
Semi-Annual Report - Class I (CIHIX)
Dec 31, 2024
Semi-Annual Report - Retail Class (CIHDX)
Dec 31, 2024
Semi-Annual Report - Class C (CIHCX)
Dec 31, 2024
1st Quarter Holdings
Sep 30, 2024
3rd Quarter Holdings
Mar 31, 2025
Annual Report - Class I (CIHIX)
Jun 30, 2024
Annual Report - Retail Class (CIHDX)
Jun 30, 2024
Annual Report - Class C (CIHCX)
Jun 30, 2024
Annual Report - Class R2 (CIHPX)
Jun 30, 2024

Cullen Emerging Markets High Dividend Fund

Latest Fact Sheet

Q1 2025

Regulatory Documents
Summary Prospectus
Oct 28, 2024
SAI
Oct 28, 2024
Prospectus
Oct 28, 2024
Capital Gains Estimates
Oct 31, 2024
Annual Financial Statements & Other Information
Jun 30, 2024
Semi-Annual Financial Statements and Other Information
Dec 31, 2024
Reports
Semi-Annual Report - Class I (CEMFX)
Dec 31, 2024
Semi-Annual Report - Retail Class (CEMDX)
Dec 31, 2024
Semi-Annual Report - Class C (CEMGX)
Dec 31, 2024
1st Quarter Holdings
Sep 30, 2024
3rd Quarter Holdings
Mar 31, 2025
Annual Report - Class I (CEMFX)
Jun 30, 2024
Annual Report - Retail Class (CEMDX)
Jun 30, 2024
Annual Report - Class C (CEMGX)
Jun 30, 2024