Cullen High Dividend Equity Fund — new fund registration

CULLEN FUNDS TRUST registered fund series on Form 485APOS, filed 2009-08-31. Featured series: Cullen High Dividend Equity Fund.

Registration

Registrant / trust: CULLEN FUNDS TRUST
CIK: 0001109957
Form: 485APOS
Filed: 2009-08-31
State of incorporation: DE
Accession: 0000891092-09-003439
Reported net assets: $647.9M

Series & classes (10)

Series	Class	Ticker	New
Cullen High Dividend Equity Fund	Retail Class	CHDEX	—
Cullen High Dividend Equity Fund	Class C	CHVCX	—
Cullen High Dividend Equity Fund	Class I	CHDVX	—
Cullen High Dividend Equity Fund	Class R1	CHDRX	—
Cullen High Dividend Equity Fund	Class R2	CHDPX	—
Cullen International High Dividend Fund	Retail Class	CIHDX	—
Cullen International High Dividend Fund	Class C	CIHCX	—
Cullen International High Dividend Fund	Class I	CIHIX	—
Cullen International High Dividend Fund	Class R1	CIHRX	—
Cullen International High Dividend Fund	Class R2	CIHPX	—

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 1.35%
Management fee: 1.00%
Net expense ratio: 1.00%
Other expenses: 0.10%

Investment objective

The investment objective of the Cullen High Dividend Equity Fund (the High Dividend Fund or the Fund) is to seek long-term capital appreciation and current income.

Advisers

Cullen Capital Management, LLC (Advisor)