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
Minimum1
Load
Type
Share
Class
Transaction
Fee
CULLEN HIGH DIVIDEND EQUITY FUND CHDEX Stock USD 1,000,000 USD 1,000 No Load RETAIL CLASS No
CULLEN HIGH DIVIDEND EQUITY FUND CHDVX Stock USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
CULLEN INTERNATIONAL HIGH DIVIDEND FUND CIHDX Stock USD 1,000,000 USD 1,000 No Load RETAIL CLASS No
CULLEN INTERNATIONAL HIGH DIVIDEND FUND CIHIX Stock USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
CULLEN SMALL CAP VALUE FUND CUSIX Equity USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
CULLEN SMALL CAP VALUE FUND CUSRX Equity USD 1,000,000 USD 1,000 No Load RETAIL CLASS No
CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CEMFX Equity USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CEMDX Equity USD 1,000,000 USD 1,000 No Load RETAIL CLASS No
CULLEN VALUE FUND CVLVX Equity USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
CULLEN VALUE FUND CVLEX Equity USD 1,000,000 USD 1,000 No Load RETAIL CLASS No
CULLEN ENHANCED EQUITY INCOME FUND ENHNX Equity USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
CULLEN ENHANCED EQUITY INCOME FUND ENHRX Equity USD 1,000,000 USD 1,000 No Load RETAIL CLASS No

Notes:

  1. Advisor minimums may be lower.