Cullen Funds Trust
Categories
Investment Objective
High Dividend Equity Fund - Summary Prospectus
International High Dividend Fund - Summary Prospectus
Small Cap Value Fund - Summary Prospectus
Value Fund - Summary Prospectus
Emerging Markets High Dividend Fund - Summary Prospectus
Enhanced Equity Income Fund - Summary Prospectus
Cullen Funds Trust - Statement of Additional Information
Fees and Expenses
High Dividend Equity Fund - Summary Prospectus
International High Dividend Fund - Summary Prospectus
Small Cap Value Fund - Summary Prospectus
Value Fund - Summary Prospectus
Emerging Markets High Dividend Fund - Summary Prospectus
Enhanced Equity Income Fund - Summary Prospectus
Cullen Funds Trust - Statement of Additional Information
Portfolio Turnover
High Dividend Equity Fund - Summary Prospectus
International High Dividend Fund - Summary Prospectus
Small Cap Value Fund - Summary Prospectus
Value Fund - Summary Prospectus
Emerging Markets High Dividend Fund - Summary Prospectus
Enhanced Equity Income Fund - Summary Prospectus
Cullen Funds Trust - Statement of Additional Information
Principal Investment Strategies
High Dividend Equity Fund - Summary Prospectus
International High Dividend Fund - Summary Prospectus
Small Cap Value Fund - Summary Prospectus
Value Fund - Summary Prospectus
Emerging Markets High Dividend Fund - Summary Prospectus
Enhanced Equity Income Fund - Summary Prospectus
Principal Risks
High Dividend Equity Fund - Summary Prospectus
International High Dividend Fund - Summary Prospectus
Small Cap Value Fund - Summary Prospectus
Value Fund - Summary Prospectus
Emerging Markets High Dividend Fund - Summary Prospectus
Enhanced Equity Income Fund - Summary Prospectus
Performance Information
High Dividend Equity Fund - Summary Prospectus
International High Dividend Fund - Summary Prospectus
Small Cap Value Fund - Summary Prospectus
Value Fund - Summary Prospectus
Emerging Markets High Dividend Fund - Summary Prospectus
Enhanced Equity Income Fund - Summary Prospectus
Investment Adviser
High Dividend Equity Fund - Summary Prospectus
International High Dividend Fund - Summary Prospectus
Small Cap Value Fund - Summary Prospectus
Value Fund - Summary Prospectus
Emerging Markets High Dividend Fund - Summary Prospectus
Enhanced Equity Income Fund - Summary Prospectus
Cullen Funds Trust - Statement of Additional Information
Portfolio Managers
High Dividend Equity Fund - Summary Prospectus
International High Dividend Fund - Summary Prospectus
Small Cap Value Fund - Summary Prospectus
Value Fund - Summary Prospectus
Emerging Markets High Dividend Fund - Summary Prospectus
Enhanced Equity Income Fund - Summary Prospectus
Cullen Funds Trust - Statement of Additional Information
Purchase and Sale of Fund Shares
High Dividend Equity Fund - Summary Prospectus
International High Dividend Fund - Summary Prospectus
Small Cap Value Fund - Summary Prospectus
Value Fund - Summary Prospectus
Emerging Markets High Dividend Fund - Summary Prospectus
Enhanced Equity Income Fund - Summary Prospectus
Tax Information
High Dividend Equity Fund - Summary Prospectus
International High Dividend Fund - Summary Prospectus
Small Cap Value Fund - Summary Prospectus
Value Fund - Summary Prospectus
Emerging Markets High Dividend Fund - Summary Prospectus
Enhanced Equity Income Fund - Summary Prospectus
Financial Intermediary Compensation
High Dividend Equity Fund - Summary Prospectus
International High Dividend Fund - Summary Prospectus
Small Cap Value Fund - Summary Prospectus
Value Fund - Summary Prospectus
Emerging Markets High Dividend Fund - Summary Prospectus
Enhanced Equity Income Fund - Summary Prospectus
Links
Home
Pages
Request Materials Form
View full-screen
Cullen Funds Trust - Prospectus
Cullen Funds Trust Prospectus
Table of Contents
Your Investment
Cullen High Dividend Equity Fund
Investment Objective
Fees and Expenses of the Fund
Portfolio Turnover
Principal Investment Strategies
Principal Risks
Performance Information
Investment Adviser
Portfolio Managers
Purchase and Sale of Fund Shares
Tax Information
Payments to Broker-Dealers and Other Financial Intermediaries
Cullen International High Dividend Fund
Investment Objective
Fees and Expenses of the Fund
Portfolio Turnover
Principal Investment Strategies
Principal Risks
Performance Information
Investment Adviser
Portfolio Managers
Purchase and Sale of Fund Shares
Tax Information
Payments to Broker-Dealers and Other Financial Intermediaries
Cullen Small Cap Value Fund
Investment Objective
Fees and Expenses of the Fund
Portfolio Turnover
Principal Investment Strategies
Principal Risks
Performance Information
Investment Adviser
Portfolio Managers
Purchase and Sale of Fund Shares
Tax Information
Payments to Broker-Dealers and Other Financial Intermediaries
Cullen Value Fund
Investment Objective
Fees and Expenses of the Fund
Portfolio Turnover
Principal Investment Strategies
Principal Risks
Performance Information
Investment Adviser
Portfolio Managers
Purchase and Sale of Fund Shares
Tax Information
Payments to Broker-Dealers and Other Financial Intermediaries
Cullen Emerging Markets High Dividend Fund
Investment Objective
Fees and Expenses of the Fund
Portfolio Turnover
Principal Investment Strategies
Principal Risks
Performance Information
Investment Adviser
Portfolio Managers
Purchase and Sale of Fund Shares
Tax Information
Payments to Broker-Dealers and Other Financial Intermediaries
Cullen Enhanced Equity Income Fund
Investment Objective
Fees and Expenses of the Fund
Portfolio Turnover
Principal Investment Strategies
Principal Risks
Performance Information
Investment Adviser
Portfolio Managers
Purchase and Sale of Fund Shares
Tax Information
Payments to Broker-Dealers and Other Financial Intermediaries
Additional Information on Investment Policies and Risks
Who Should Invest in the Funds?
Portfolio Holdings Information
Who Manages the Funds?
Your Account
Eligible Investors
Share Price
Buying Shares Timing of Requests
Selling Shares
Additional Policies
Distributions and Taxes
Shareholder Reports and Confirmations
Reserved Rights
Financial Highlights
For More Information
Page no.:
Thumbnails
Print
Print page in draft
Print section in draft
Print document in draft
Print page high res (downloads as a PDF)
Print section high res (downloads as a PDF)
Print document high res (downloads as a PDF)
Download
Download page as Acrobat PDF
Download document as Acrobat PDF
Zoom
Page 1 of 78
Page 1 of 78
Related Documents
High Dividend Equity Fund - Summary Prospectus
High Dividend Equity Fund Summary Prospectus
Investment Objective
Fees and Expenses of the Fund
Portfolio Turnover
Principal Investment Strategies
Principal Risks
Performance Information
Investment Adviser
Portfolio Managers
Purchase and Sale of Fund Shares
Tax Information
Payments to Broker-Dealers and Other Financial Intermediaries
International High Dividend Fund - Summary Prospectus
International High Dividend Fund Summary Prospectus
Investment Objective
Fees and Expenses of the Fund
Portfolio Turnover
Principal Investment Strategies
Principal Risks
Performance Information
Investment Adviser
Portfolio Managers
Purchase and Sale of Fund Shares
Tax Information
Payments to Broker-Dealers and Other Financial Intermediaries
Small Cap Value Fund - Summary Prospectus
Small Cap Value Fund Summary Prospectus
Investment Objective
Fees and Expenses of the Fund
Portfolio Turnover
Principal Investment Strategies
Principal Risks
Performance Information
Investment Adviser
Portfolio Managers
Purchase and Sale of Fund Shares
Tax Information
Payments to Broker-Dealers and Other Financial Intermediaries
Value Fund - Summary Prospectus
Value Fund Summary Prospectus
Investment Objective
Fees and Expenses of the Fund
Portfolio Turnover
Principal Investment Strategies
Principal Risks
Performance Information
Investment Adviser
Portfolio Managers
Purchase and Sale of Fund Shares
Tax Information
Payments to Broker-Dealers and Other Financial Intermediaries
Emerging Markets High Dividend Fund - Summary Prospectus
Emerging Markets High Dividend Fund Summary Prospectus
Investment Objective
Fees and Expenses of the Fund
Portfolio Turnover
Principal Investment Strategies
Principal Risks
Performance Information
Investment Adviser
Portfolio Managers
Purchase and Sale of Fund Shares
Tax Information
Payments to Broker-Dealers and Other Financial Intermediaries
Back Cover
Enhanced Equity Income Fund - Summary Prospectus
Enhanced Equity Income Fund Summary Prospectus
Investment Objective
Fees and Expenses of the Fund
Portfolio Turnover
Principal Investment Strategies
Principal Risks
Performance Information
Investment Adviser
Portfolio Managers
Purchase and Sale of Fund Shares
Tax Information
Payments to Broker-Dealers and Other Financial Intermediaries
Back Cover
Cullen Funds Trust - Statement of Additional Information
Cullen Funds Trust Statement of Additional Information
Table of Contents
The Trust
Description of the Funds and their Investment Objectives, Policies and Risks
Investment Restrictions
Management of the Funds
Control Persons and Principal Holders of Shares
Investment Advisory and Other Services
Distributor
Distribution Plans
Brokerage
Capital Structure
Determination of Net Asset Value
Eligible Investors
Purchase and Redemption of Shares
Proxy Voting Policies and Procedures
Portfolio Holdings Information
Additional Information on Distributions and Taxes
Calculation of Performance Data
Service Providers
Additional Information
Financial Statements
Appendix A
Appendix B
Click here to verify our certification