Cullen International 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 ACWI Ex USA Value NR USD % Rank
Year-to-date 4.00 -1.57 -2.37 66
1-Month 0.59 -1.09 -1.33 80
3-Month 4.99 -0.04 -0.63 20
6-Month 4.00 -1.57 -2.37 66
1-Year 17.95 -3.80 -6.26 95
3-Year (Annualized) 5.88 0.15 -0.08 71
5-Year (Annualized) 10.98 -0.13 0.15 54

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