Fund Directory - Cullen Funds

Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol Fund Name Share Class Fund Category
CEMGXCullen Emerging Markets High Dividend FundCInternational Equity Income
CEMFXCullen Emerging Markets High Dividend FundIInternational Equity Income
CEMDXCullen Emerging Markets High Dividend FundRetailInternational Equity Income
ENHCXCullen Enhanced Equity Income FundCEquity Income
ENHNXCullen Enhanced Equity Income FundIEquity Income
ENHRXCullen Enhanced Equity Income FundRetailEquity Income
CHVCXCullen High Dividend Equity FundCLarge-Cap Value
CHDVXCullen High Dividend Equity FundILarge-Cap Value
CHDRXCullen High Dividend Equity FundR1Large-Cap Value
CHDPXCullen High Dividend Equity FundR2Large-Cap Value
CHDEXCullen High Dividend Equity FundRetailLarge-Cap Value
CIHCXCullen International High Dividend FundCInternational Equity Income
CIHIXCullen International High Dividend FundIInternational Equity Income
CIHPXCullen International High Dividend FundR2International Equity Income
CIHDXCullen International High Dividend FundRetailInternational Equity Income
CUSCXCullen Small Cap Value FundCSmall-Cap Value
CUSIXCullen Small Cap Value FundISmall-Cap Value
CUSRXCullen Small Cap Value FundRetailSmall-Cap Value
CVLFXCullen Value FundCLarge-Cap Value
CVLVXCullen Value FundILarge-Cap Value
CVLEXCullen Value FundRetailLarge-Cap Value

This directory is refreshed monthly, most recently on Feb 9, 2024.