ENHCX – Cullen Enhanced Equity Income C Investment Strategy | Morningstar

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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 dividend paying common stocks of medium-capitalization companies (which are companies with a typical capitalization range of between $5 billion and $12 billion at the time of investment) and large-capitalization companies (which are companies with a typical capitalization range greater than $12 billion at the time of investment). It may invest up to 30% of its assets in foreign securities.

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
ENHRX	Cullen Enhanced Equity Income Fund Retail Class	No Load	Open			Dec 15, 2015	$5.49M	1.000%	Low	$1,000	−$230,103.01
ENHNX	Cullen Enhanced Equity Income Fund Class I	Institutional	Open			Dec 15, 2015	$129.54M	0.750%	Below Average	$1M	−$13.28M
ENHCX	Cullen Enhanced Equity Income Fund Class C	Level Load	Open			Dec 15, 2015	$9.22M	1.750%	Below Average	$1,000	−$483,078.90

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