Morningstar

Cullen International High Dividend Fund Class C CIHCX

Medalist Rating as of Sep 30, 2026 See Cullen Funds Investment Hub

Strategy

The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in high dividend paying common stocks of medium- capitalization companies and large-capitalization companies headquartered outside the United States in common stocks traded on exchanges not located in the United States and in American Depositary Receipts ("ADRs"). As a point of comparison, a high dividend paying common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the MSCI EAFE Stock Index.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
CIHDX	Cullen International High Dividend Fund Retail Class	No Load	Open			Dec 15, 2005	$7.32M	1.250%	High	$1,000	$82,570.03
CIHIX	Cullen International High Dividend Fund Class Institutional	Institutional	Open			Dec 15, 2005	$425.92M	1.000%	High	$1M	−$548,432.72
CIHCX	Cullen International High Dividend Fund Class C	Level Load	Open			Dec 15, 2005	$542,600.00	2.000%	Above Average	$1,000	−$272,424.35

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