Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001109957 | |||
| Series S000006836 | Cullen International High Dividend Fund | ||
| Class/Contract C000018481 | Retail Class | CIHDX | |
| Class/Contract C000018482 | Class C | CIHCX | |
| Class/Contract C000018483 | Class I | CIHIX | |
| Class/Contract C000076268 | Class R2 | CIHPX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-09871 | Film No.: 24675998