Cullen Value 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 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.0
Net Expense Ratio: Prospectus 1.03

Updated 03.05.2014

Total Cost Projections
3-Year $669.00
5-Year $1,259.00
10-Year $2,859.00

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

Contact Fund

Cullen Funds Trust

Cullen Funds Trust
645 Fifth Ave
New York DE 10022
USA

www.cullenfunds.com

See Also:

Top Cullen Funds Trust Funds