# Cullen High Dividend Equity Fund — new fund registration

CULLEN FUNDS TRUST registered fund series on Form 485APOS, filed 2010-08-27. Featured series: Cullen High Dividend Equity Fund.

## Registration

- Registrant / trust: CULLEN FUNDS TRUST
- CIK: 0001109957
- Form: 485APOS
- Filed: 2010-08-27
- State of incorporation: DE
- Accession: 0000891092-10-003619
- Reported net assets: $647.9M

## Series & classes (15)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Cullen High Dividend Equity Fund](https://search.stillhousedata.com/fund/S000006835) | Retail Class | CHDEX | — |
| [Cullen High Dividend Equity Fund](https://search.stillhousedata.com/fund/S000006835) | Class C | CHVCX | — |
| [Cullen High Dividend Equity Fund](https://search.stillhousedata.com/fund/S000006835) | Class I | CHDVX | — |
| [Cullen High Dividend Equity Fund](https://search.stillhousedata.com/fund/S000006835) | Class R1 | CHDRX | — |
| [Cullen High Dividend Equity Fund](https://search.stillhousedata.com/fund/S000006835) | Class R2 | CHDPX | — |
| [Cullen International High Dividend Fund](https://search.stillhousedata.com/fund/S000006836) | Retail Class | CIHDX | — |
| [Cullen International High Dividend Fund](https://search.stillhousedata.com/fund/S000006836) | Class C | CIHCX | — |
| [Cullen International High Dividend Fund](https://search.stillhousedata.com/fund/S000006836) | Class I | CIHIX | — |
| [Cullen International High Dividend Fund](https://search.stillhousedata.com/fund/S000006836) | Class R1 | CIHRX | — |
| [Cullen International High Dividend Fund](https://search.stillhousedata.com/fund/S000006836) | Class R2 | CIHPX | — |
| [Cullen Small Cap Value Fund](https://search.stillhousedata.com/fund/S000026472) | Retail Class | CUSRX | — |
| [Cullen Small Cap Value Fund](https://search.stillhousedata.com/fund/S000026472) | Class I | CUSIX | — |
| [Cullen Small Cap Value Fund](https://search.stillhousedata.com/fund/S000026472) | Class C | CUSCX | — |
| [Cullen Small Cap Value Fund](https://search.stillhousedata.com/fund/S000026472) | Class R1 | CUSSX | — |
| [Cullen Small Cap Value Fund](https://search.stillhousedata.com/fund/S000026472) | Class R2 | CUSTX | — |

## 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)](https://search.stillhousedata.com/firm/113128)

## Other filings by this registrant (11)

- [485APOS — 2025-06-06](https://search.stillhousedata.com/launch/0001999371-25-007360)
- [NT-NCSR — 2022-09-08](https://search.stillhousedata.com/launch/0001398344-22-018295)
- [485APOS — 2015-09-23 (3 new series)](https://search.stillhousedata.com/launch/0001144204-15-056142)
- [485APOS — 2012-06-15 (6 new series)](https://search.stillhousedata.com/launch/0000891092-12-003386)
- [485APOS — 2009-08-31](https://search.stillhousedata.com/launch/0000891092-09-003439)
- [485APOS — 2009-06-18 (5 new series)](https://search.stillhousedata.com/launch/0000891092-09-002448)
- [485APOS — 2009-02-12](https://search.stillhousedata.com/launch/0000894189-09-000365)
- [485APOS — 2005-09-08](https://search.stillhousedata.com/launch/0000894189-05-002451)
- [485APOS — 2005-08-30](https://search.stillhousedata.com/launch/0000894189-05-002386)
- [485APOS — 2004-08-02](https://search.stillhousedata.com/launch/0000894189-04-001330)
- [485APOS — 2003-04-30](https://search.stillhousedata.com/launch/0000894189-03-000579)

## More

- [Registrant profile: CULLEN FUNDS TRUST](https://search.stillhousedata.com/registrant/1109957)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0000891092-10-003619.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.