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 0.0
Management 1.0
Net Expense Ratio: Annual Report 0.75
Net Expense Ratio: Prospectus 0.78

Updated 07.03.2014

Total Cost Projections
3-Year $593.00
5-Year $1,133.00
10-Year $2,609.00

Purchase Information

Updated 10.28.2013

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

See Also:

Top Cullen Funds Trust Funds