Tickerfunds

Cullen Funds Trust (6 funds with 16 Managers )

Category	Fund Name	Fund Manager	Net Assets ($ M)*	YTD (%)
Equity-Income	Cullen Emerging Markets High Dividend Fund	Rahul Sharma	311	7.9
Equity-Income	Cullen Enhanced Equity Income Fund	Michael Kelly +	173	5.3
Equity-Income	Cullen Enhanced Equity Income Fund	Timothy Cordle	173	5.3
Equity-Income	Cullen Enhanced Equity Income Fund	Jennifer Chang	173	5.3
Equity-Income	Cullen Enhanced Equity Income Fund	James P. Cullen	173	5.3
Equity-Income	Cullen High Dividend Equity Fund	Jennifer Chang	997	9.9
Equity-Income	Cullen International High Dividend Fund	Rahul Sharma	204	6.3
Small-Cap-Value	Cullen Small Cap Value Fund	Brian Drubetsky +	24.2	6.7
Small-Cap-Value	Cullen Small Cap Value Fund	Brooks Cullen	24.2	6.7
Small-Cap-Value	Cullen Small Cap Value Fund	James P. Cullen	24.2	6.7
Large-Cap-Value	Cullen Value Fund	Brooks Cullen +	27.9	10.2
Large-Cap-Value	Cullen Value Fund	Jennifer Chang	27.9	10.2
Large-Cap-Value	Cullen Value Fund	James P. Cullen	27.9	10.2

* Net Assets include for all classes