Cullen International 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 ACWI Ex USA Value NR USD % Rank
Year-to-date -0.08 -0.33 -0.35 85
1-Month 5.08 0.06 0.29 71
3-Month 1.56 0.43 0.56 80
6-Month 11.89 -0.44 -0.94 84
1-Year 13.16 0.91 0.28 87
3-Year (Annualized) 5.71 1.73 2.14 47
5-Year (Annualized) 15.13 -2.13 -2.55 79

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