CIHDX Cullen International High Dividend Fund Retail Class

This is an open ended mutual fund. The investment seeks current income and long-term capital appreciation. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in high dividend paying common stocks of medium- capitalization companies and large-capitalization companies headquartered outside the United States and in American Depositary Receipts ( ADRs ). As a point of comparison, a high dividend paying common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the MSCI EAFE Stock Index.

As of 07/27/2021

Mutual Fund Information
Sponsor:     Cullen Funds
Category1:  Global Equity
Category2:  Developed markets ex-US
Category3:  Large cap
Morningstar category:  Foreign Large Value
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     12/15/2005
Market cap:     $6,270,000
Current yield:     2.55%
Fees:     1.2500%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  230001505
ISIN:    US2300015052
Investment style: Actively managed

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