Cullen Emerging Markets High Dividend Fund Class C (CEMGX)

Fund Assets	418.47M
Expense Ratio	2.00%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	2.53%
Dividend Growth	-28.16%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	12.64
YTD Return	3.92%
1-Year Return	2.09%
5-Year Return	67.88%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	67
Inception Date	Aug 31, 2012

About CEMGX

The Fund's investment strategy focuses on Emerging Markets with 2.0% total expense ratio. The minimum amount to invest in Cullen Funds Trust: Cullen Emerging Markets High Dividend Fund; Class C Shares is $1,000 on a standard taxable account. Cullen Funds Trust: Cullen Emerging Markets High Dividend Fund; Class C Shares seeks current income and long-term capital appreciation. The Emerging Markets High Dividend Fund invests, under normal circumstances, at least 80% of its net assets in high-dividend paying securities of companies across all capitalizations that are organized in emerging market countries.

• Category: Diversified Emerging Mkts
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CEMGX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

CEMGX had a total return of 2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VIAAX	Vanguard	Vanguard International Dividend Appreciation Index Fund Admiral Shares	0.16%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CEMFX	Class I	1.00%
CEMDX	Retail Class	1.25%

Top 10 Holdings

40.43% of assets

Name	Symbol	Weight
Cash	n/a	6.60%
China Construction Bank Corporation	0939	4.65%
Alibaba Group Holding Limited	BABAF	4.53%
Tencent Holdings Limited	0700	4.39%
Zijin Mining Group Company Limited	ZIJMF	4.01%
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	PKO	3.55%
ICICI Bank Limited	IBN	3.26%
Aldar Properties PJSC	ALDAR	3.19%
Petróleo Brasileiro S.A. - Petrobras	PETR3	3.13%
Midea Group Co., Ltd.	0300	3.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.07883	Dec 20, 2024
Sep 27, 2024	$0.1626	Sep 30, 2024
Jun 27, 2024	$0.08075	Jun 28, 2024
Dec 21, 2023	$0.14457	Dec 22, 2023
Sep 28, 2023	$0.12314	Sep 29, 2023
Jun 29, 2023	$0.15513	Jun 30, 2023