Cullen Emerging Markets High Dividend Fund

Fund Fees

Updated 10.28.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.28.2013

Maximum Fees %
Administrative
Management 1.0
Redemption 2.0

Updated 10.28.2013

Actual Fees %
12b-1 1.0
Management 1.0
Net Expense Ratio: Annual Report 2.0
Net Expense Ratio: Prospectus 2.03

Updated 07.03.2014

Total Cost Projections
3-Year $1,596.00
5-Year $2,937.00
10-Year $6,081.00

Purchase Information

Updated 10.28.2013

Minimum Investments
Initial $1,000.00
Additional $100.00
Initial IRA $250.00
Additional IRA $50.00
Initial AIP $50.00
Additional AIP $50.00

See Also:

Top Cullen Funds Trust Funds