Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001109957 | |||
Series S000038162 | Cullen Emerging Markets High Dividend Fund | ||
Class/Contract C000117696 | Class C | CEMGX | |
Class/Contract C000117697 | Class I | CEMFX | |
Class/Contract C000117698 | Retail Class | CEMDX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-09871 | Film No.: 231444796