Mutual Funds

Cullen Funds

Exchange Hours Website
9:30 - 15:59 ET www.cullenfunds.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum 1
Load
Type
Share
Class
Transaction
Fee
CULLEN HIGH DIVIDEND EQUITY FUND-RETL CHDEX Stock USD 1,000,000 USD 1,000 No Load RETAIL CLASS No
CULLEN HIGH DIVIDEND EQUITY FUND - C CHVCX Stock USD 1,000,000 USD 1,000 No Load CLASS C No
CULLEN HIGH DIVIDEND EQUITY FUND - I CHDVX Stock USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
CULLEN INTL HIGH DIVIDEND RETAIL CIHDX Stock USD 1,000,000 USD 1,000 No Load RETAIL CLASS No
CULLEN INTL HIGH DIVIDEND FUND CLASS I CIHIX Stock USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
CULLEN SMALL CAP VALUE FUND CLASS I CUSIX N/A USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
CULLEN SMALL CAP VALUE FUND RETAIL CUSRX N/A USD 1,000,000 USD 1,000 No Load RETAIL CLASS No
CULLEN EMERGING MKTS HIGH DIVIDEND - I CEMFX N/A USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
CULLEN EMERGING MKTS HIGH DIVIDEND - R CEMDX N/A USD 1,000,000 USD 1,000 No Load RETAIL CLASS No
CULLEN VALUE FUND - I CVLVX N/A USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
CULLEN VALUE FUND - RETAIL CVLEX N/A USD 1,000,000 USD 1,000 No Load RETAIL CLASS No
CULLEN ENHANCED EQUITY INCOME FUND I ENHNX N/A USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
CULLEN ENHANCED EQUITY INCOME FUND RT ENHRX N/A USD 1,000,000 USD 1,000 No Load RETAIL CLASS No

Notes:

  1. Advisor minimums may be lower.