Cullen Emerging Markets High Dividend Fund

Fund Performance

Hypothetical Growth of $10,000

Updated 06.30.2014

Trailing Total Returns

Updated 06.30.2014

Total Return % + / - MSCI ACWI Ex USA NR USD + / - MSCI EM NR USD % Rank
Year-to-date 5.51 -0.05 -0.63 55
1-Month 1.85 0.17 -0.81 81
3-Month 6.50 1.47 -0.09 56
6-Month 5.51 -0.05 -0.63 55
1-Year 11.84 -9.91 -2.47 67

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