Regulatory Documents
Cullen High Dividend Equity Fund
Reports
Semi-Annual Report - Class I (CHDVX)
Dec 31, 2024
Semi-Annual Report - Retail Class (CHDEX)
Dec 31, 2024
Semi-Annual Report - Class C (CHVCX)
Dec 31, 2024
1st Quarter Holdings
Sep 30, 2024
3rd Quarter Holdings
Mar 31, 2025
Annual Report - Class I (CHDVX)
Jun 30, 2025
Annual Report - Retail Class (CHDEX)
Jun 30, 2025
Annual Report - Class C (CHVCX)
Jun 30, 2025
Annual Report - Class R1 (CHDRX)
Jun 30, 2024
Annual Report - Class R2 (CHDPX)
Jun 30, 2024
Cullen Enhanced Equity Income Fund
Regulatory Documents
Summary Prospectus
Oct 28, 2024
SAI
Aug 05, 2025
19A-1
Jun 26, 2025
Prospectus
Oct 28, 2024
Supplement
Sep 09, 2025
Form 8937
Jun 30, 2023
Form 8937
Jun 30, 2024
Form 8937
Jun 30, 2025
Capital Gains Estimates
Oct 31, 2024
Annual Financial Statements & Other Information
Jun 30, 2025
Semi-Annual Financial Statements and Other Information
Dec 31, 2024
Reports
Semi-Annual Report - Class I (ENHNX)
Dec 31, 2024
Semi-Annual Report - Retail Class (ENHRX)
Dec 31, 2024
Semi-Annual Report - Class C (ENHCX)
Dec 31, 2024
1st Quarter Holdings
Sep 30, 2024
3rd Quarter Holdings
Mar 31, 2025
Annual Report - Class I (ENHNX)
Jun 30, 2025
Annual Report - Retail Class (ENHRX)
Jun 30, 2025
Annual Report - Class C (ENHCX)
Jun 30, 2025
Cullen Value Fund
Reports
Semi-Annual Report - Class I (CVLVX)
Dec 31, 2024
Semi-Annual Report - Retail Class (CVLEX)
Dec 31, 2024
Semi-Annual Report - Class C (CVLFX)
Dec 31, 2024
1st Quarter Holdings
Sep 30, 2024
3rd Quarter Holdings
Mar 31, 2025
Annual Report - Class I (CVLVX)
Jun 30, 2025
Annual Report - Retail Class (CVLEX)
Jun 30, 2025
Annual Report - Class C (CVLFX)
Jun 30, 2025
Cullen Small Cap Value Fund
Reports
Semi-Annual Report - Class I (CUSIX)
Dec 31, 2024
Semi-Annual Report - Retail Class (CUSRX)
Dec 31, 2024
Semi-Annual Report - Class C (CUSCX)
Dec 31, 2024
1st Quarter Holdings
Sep 30, 2024
3rd Quarter Holdings
Mar 31, 2025
Annual Report - Class I (CUSIX)
Jun 30, 2025
Annual Report - Retail Class (CUSRX)
Jun 30, 2025
Annual Report - Class C (CUSCX)
Jun 30, 2025
Cullen International High Dividend Fund
Reports
Semi-Annual Report - Class I (CIHIX)
Dec 31, 2024
Semi-Annual Report - Retail Class (CIHDX)
Dec 31, 2024
Semi-Annual Report - Class C (CIHCX)
Dec 31, 2024
1st Quarter Holdings
Sep 30, 2024
3rd Quarter Holdings
Mar 31, 2025
Annual Report - Class I (CIHIX)
Jun 30, 2025
Annual Report - Retail Class (CIHDX)
Jun 30, 2025
Annual Report - Class C (CIHCX)
Jun 30, 2025
Annual Report - Class R2 (CIHPX)
Jun 30, 2024
Cullen Emerging Markets High Dividend Fund
Regulatory Documents
Summary Prospectus
Oct 28, 2024
R6 Class Summary Prospectus
Aug 05, 2025
SAI
Aug 05, 2025
Prospectus
Oct 28, 2024
R6 Class Prospectus
Aug 05, 2025
Supplement
Sep 09, 2025
Capital Gains Estimates
Oct 31, 2024
Annual Financial Statements & Other Information
Jun 30, 2025
Semi-Annual Financial Statements and Other Information
Dec 31, 2024
Reports
Semi-Annual Report - Class I (CEMFX)
Dec 31, 2024
Semi-Annual Report - Retail Class (CEMDX)
Dec 31, 2024
Semi-Annual Report - Class C (CEMGX)
Dec 31, 2024
1st Quarter Holdings
Sep 30, 2024
3rd Quarter Holdings
Mar 31, 2025
Annual Report - Class I (CEMFX)
Jun 30, 2025
Annual Report - Retail Class (CEMDX)
Jun 30, 2025
Annual Report - Class C (CEMGX)
Jun 30, 2025
