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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-RETL CHDEX Stock USD 1,000,000 USD 1,000 No Load RETAIL CLASS 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 Equity USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
CULLEN SMALL CAP VALUE FUND RETAIL CUSRX Equity USD 1,000,000 USD 1,000 No Load RETAIL CLASS No
CULLEN EMERGING MKTS HIGH DIVIDEND - I CEMFX Equity USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
CULLEN EMERGING MKTS HIGH DIVIDEND - R CEMDX Equity USD 1,000,000 USD 1,000 No Load RETAIL CLASS No
CULLEN VALUE FUND - I CVLVX Equity USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
CULLEN VALUE FUND - RETAIL CVLEX Equity USD 1,000,000 USD 1,000 No Load RETAIL CLASS No
CULLEN ENHANCED EQUITY INCOME FUND I ENHNX Equity USD 1,000,000 USD 1,000,000 No Load CLASS I Yes
CULLEN ENHANCED EQUITY INCOME FUND RT ENHRX Equity USD 1,000,000 USD 1,000 No Load RETAIL CLASS No

Notes:

  1. Advisor minimums may be lower.