Cullen Emerging Markets High Dividend Fund

Fund Performance

Hypothetical Growth of $10,000

Updated 02.28.2014

Trailing Total Returns

Updated 02.28.2014

Total Return % + / - MSCI ACWI Ex USA NR USD + / - MSCI EM NR USD % Rank
Year-to-date -3.35 -3.60 0.04 54
1-Month 3.50 -1.53 0.18 52
3-Month -2.65 -3.78 2.14 32
6-Month 5.51 -6.81 0.74 47
1-Year -2.68 -14.93 3.33 29

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