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, 2024
Annual Report - Class I (CHDVX)
Jun 30, 2024
Annual Report - Retail Class (CHDEX)
Jun 30, 2024
Annual Report - Class C (CHVCX)
Jun 30, 2024
Annual Report - Class R1 (CHDRX)
Jun 30, 2024
Annual Report - Class R2 (CHDPX)
Jun 30, 2024
Cullen Enhanced Equity Income Fund
Regulatory Documents
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, 2024
Annual Report - Class I (ENHNX)
Jun 30, 2024
Annual Report - Retail Class (ENHRX)
Jun 30, 2024
Annual Report - Class C (ENHCX)
Jun 30, 2024
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, 2024
Annual Report - Class I (CVLVX)
Jun 30, 2024
Annual Report - Retail Class (CVLEX)
Jun 30, 2024
Annual Report - Class C (CVLFX)
Jun 30, 2024
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, 2024
Annual Report - Class I (CUSIX)
Jun 30, 2024
Annual Report - Retail Class (CUSRX)
Jun 30, 2024
Annual Report - Class C (CUSCX)
Jun 30, 2024
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, 2024
Annual Report - Class I (CIHIX)
Jun 30, 2024
Annual Report - Retail Class (CIHDX)
Jun 30, 2024
Annual Report - Class C (CIHCX)
Jun 30, 2024
Annual Report - Class R2 (CIHPX)
Jun 30, 2024
Cullen Emerging Markets High Dividend Fund
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, 2024
Annual Report - Class I (CEMFX)
Jun 30, 2024
Annual Report - Retail Class (CEMDX)
Jun 30, 2024
Annual Report - Class C (CEMGX)
Jun 30, 2024