Cullen Emerging Markets High Dividend Fund — new fund registration

CULLEN FUNDS TRUST registered 2 new fund series on Form 485APOS, filed 2012-06-15. Featured series: Cullen Emerging Markets High Dividend Fund.

Registration

Registrant / trust: CULLEN FUNDS TRUST
CIK: 0001109957
Form: 485APOS
Filed: 2012-06-15
State of incorporation: DE
Accession: 0000891092-12-003386
Reported net assets: $1.9B

Series & classes (6)

Series	Class	Ticker	New
Cullen Emerging Markets High Dividend Fund	Class C	CEMGX	Yes
Cullen Emerging Markets High Dividend Fund	Class I	CEMFX	Yes
Cullen Emerging Markets High Dividend Fund	Retail Class	CEMDX	Yes
Cullen Value Fund	Class C	CVLFX	Yes
Cullen Value Fund	Class I	CVLVX	Yes
Cullen Value Fund	Retail Class	CVLEX	Yes

Fees (from the effective prospectus)

12b-1 fee: 1.00%
Gross expense ratio: 2.22%
Management fee: 1.00%
Net expense ratio: 2.00%
Other expenses: 0.22%

Investment objective

The Cullen Emerging Markets High Dividend Fund (the Emerging Markets High Dividend Fund or the Fund) seeks current income and long-term capital appreciation.

Advisers

Cullen Capital Management, LLC (Advisor)