Cullen Capital Management LLC

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Ticker Symbol Fund Name Share Class Investment Objective
CEMGXCullen Emerging Markets High Dividend FundCEmerging Markets
CEMFXCullen Emerging Markets High Dividend FundIEmerging Markets
CEMDXCullen Emerging Markets High Dividend FundRetailEmerging Markets
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
CHDEXCullen High Dividend Equity FundRetailLarge-Cap Value
CIHCXCullen International High Dividend FundCInternational Equity Income
CIHIXCullen International High Dividend FundIInternational 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

Underlying fund data provided under license by Thomson Reuters Lipper.
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