CULLEN FUNDS TRUST

Fund Family Assets

$2 Billion

Number of Funds

6

Individual Funds

Cullen High Dividend Equity Fund
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Total Assets

$803,779,798

Number of Holdings

41

Cullen Emerging Markets High Dividend Fund
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Total Assets

$730,356,854

Number of Holdings

66

Cullen International High Dividend Fund
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Total Assets

$292,829,172

Number of Holdings

52

Cullen Enhanced Equity Income Fund
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Total Assets

$167,010,063

Number of Holdings

41

Cullen Value Fund
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Total Assets

$23,594,457

Number of Holdings

38

Cullen Small Cap Value Fund
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Total Assets

$12,070,437

Number of Holdings

40

Fund Family Details

Cik: 0001109957

City: NEW YORK

Country: US

File Number: 811-09871

Lei: 549300Z3TQTWACOAV180

Phone: 2126441800

Postal Code: 10022

State: US-NY

Street1: 645 FIFTH AVENUE

Street2: