Cullen High Dividend Equity Fund

Scorecard
3 / 5 Stars
Lipper
2 1 5 4 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative
Management 1.0
Redemption 2.0

Updated 12.31.2013

Actual Fees %
12b-1 0.0
Management 1.0
Net Expense Ratio: Annual Report 0.75
Net Expense Ratio: Prospectus 0.78

Updated 03.05.2014

Total Cost Projections
3-Year $329.00
5-Year $597.00
10-Year $1,363.00

Purchase Information

Updated 10.28.2013

Minimum Investments
Initial $1,000,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP

See Also:

Top Cullen Funds Trust Funds