Cullen Emerging Markets High Dividend Fund Class A1 USD Retail Distributing Fonds
|
29330097
|
Cullen Capital Management, LLC
|
USD
|
5.24
|
16.55
|
34.26
|
79.0
|
Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating Fonds
|
29295599
|
Cullen Capital Management, LLC
|
USD
|
5.23
|
16.68
|
34.23
|
79.0
|
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing Fonds
|
29330130
|
Cullen Capital Management, LLC
|
EUR
|
4.03
|
11.19
|
25.77
|
79.0
|
Cullen Emerging Markets High Dividend Fund Class I1 GBP (Unhedged) Institutional Distributing Fonds
|
29330142
|
Cullen Capital Management, LLC
|
GBP
|
7.52
|
29.87
|
45.10
|
79.0
|
Cullen Emerging Markets High Dividend Fund Class I1 GBP Institutional Distributing Fonds
|
29330099
|
Cullen Capital Management, LLC
|
GBP
|
5.26
|
15.58
|
31.60
|
79.0
|
Cullen Emerging Markets High Dividend Fund Class I1 USD Institutional Distributing Fonds
|
29330095
|
Cullen Capital Management, LLC
|
USD
|
6.01
|
19.26
|
39.37
|
79.0
|
Cullen Emerging Markets High Dividend Fund Class I2 EUR Institutional Accumulating Fonds
|
29330105
|
Cullen Capital Management, LLC
|
EUR
|
4.02
|
11.12
|
25.69
|
79.0
|
Cullen Emerging Markets High Dividend Fund Class I2 GBP (Unhedged) Institutional Accumulating Fonds
|
29330141
|
Cullen Capital Management, LLC
|
GBP
|
7.57
|
30.02
|
45.29
|
79.0
|
Cullen Emerging Markets High Dividend Fund Class I2 GBP Institutional Accumulating Fonds
|
29329302
|
Cullen Capital Management, LLC
|
GBP
|
-0.09
|
-8.56
|
18.14
|
79.0
|
Cullen Emerging Markets High Dividend Fund Class I2 USD Institutional Accumulating Fonds
|
29214946
|
Cullen Capital Management, LLC
|
USD
|
6.07
|
19.31
|
39.40
|
79.0
|
Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing Fonds
|
29330138
|
Cullen Capital Management, LLC
|
USD
|
4.70
|
14.87
|
31.00
|
79.0
|
Cullen Emerging Markets High Dividend Fund Class N2 USD Level Load Accumulating Fonds
|
29330140
|
Cullen Capital Management, LLC
|
USD
|
4.73
|
14.94
|
30.97
|
79.0
|
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder Fonds
|
32283586
|
Cullen Capital Management, LLC
|
GBP
|
7.92
|
31.11
|
47.69
|
79.0
|
Cullen Global Enhanced Equity Income Fund Class A1 USD Retail Distributing Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
7.39
|
-
|
-
|
7.33
|
Cullen Global Enhanced Equity Income Fund Class A2 USD Retail Accumulating Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
7.47
|
-
|
-
|
7.33
|
Cullen Global Enhanced Equity Income Fund Class I1 USD Institutional Dist Fonds
|
40463123
|
Cullen Capital Management, LLC
|
USD
|
8.57
|
9.43
|
28.14
|
7.33
|
Cullen Global Enhanced Equity Income Fund Class I2 USD Institutional Accumulating Fonds
|
38576954
|
Cullen Capital Management, LLC
|
USD
|
8.22
|
-
|
-
|
7.33
|
Cullen Global Enhanced Equity Income Fund Class N1 USD Level Load Distributing Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
6.93
|
-
|
-
|
7.33
|
Cullen Global Enhanced Equity Income Fund Class N2 USD Level Load Accumulating Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
6.87
|
-
|
-
|
7.33
|
Cullen Global High Dividend Value Equity Fund Class A1 GBP Retail Distributing Fonds
|
18808141
|
Cullen Capital Management, LLC
|
GBP
|
-
|
-
|
-
|
9.02
|