Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
17 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CEN
Annual report (registered investment company)
13 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
22 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 23
NT N-CEN
Annual report, filed late (registered investment company)
23 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
22 Sep 22
NT-NCEN
Notice of inability to timely file Form N-CEN
14 Sep 22
NT-NCSR
Notice of inability to timely file Form N-CSR
8 Sep 22
Latest ownership filings
NPORT-P
Cullen High Dividend Equity Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Cullen Emerging Markets High Dividend Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Cullen Value Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Cullen Enhanced Equity Income Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Cullen Small Cap Value Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Cullen International High Dividend Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Cullen High Dividend Equity Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Cullen Emerging Markets High Dividend Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Cullen Enhanced Equity Income Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Cullen Small Cap Value Fund (Sep 2023 report)
28 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Cullen Emerging Markets High Dividend Fund | CEMGX, CEMFX, CEMDX | 6.47 | -3.92 | -2.07 | 492.82 mm | 62 | Sep 2023 |
Cullen Enhanced Equity Income Fund | ENHCX, ENHNX, ENHRX | 2.17 | -3.32 | -3.72 | 183.68 mm | 39 | Sep 2023 |
Cullen High Dividend Equity Fund | CHDEX, CHVCX, CHDVX, CHDRX, CHDPX | 1.99 | -2.96 | -4.52 | 838.02 mm | 41 | Sep 2023 |
Cullen International High Dividend Fund | CIHDX, CIHCX, CIHIX, CIHPX | 2.77 | -2.38 | -2.75 | 240.24 mm | 52 | Sep 2023 |
Cullen Small Cap Value Fund | CUSRX, CUSIX, CUSCX | 7.26 | -7.76 | -6.06 | 12.14 mm | 42 | Sep 2023 |
Cullen Value Fund | CVLFX, CVLVX, CVLEX | 2.75 | -3.20 | -4.17 | 21.21 mm | 37 | Sep 2023 |