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 1.0
Management 1.0
Net Expense Ratio: Annual Report 1.75
Net Expense Ratio: Prospectus 1.78

Updated 03.05.2014

Total Cost Projections
3-Year $894.00
5-Year $1,629.00
10-Year $3,572.00

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

See Also:

Top Cullen Funds Trust Funds