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	-4
Equity-Income	Cullen Enhanced Equity Income Fund	Michael Kelly +	173	5.5
Equity-Income	Cullen Enhanced Equity Income Fund	Timothy Cordle	173	5.5
Equity-Income	Cullen Enhanced Equity Income Fund	Jennifer Chang	173	5.5
Equity-Income	Cullen Enhanced Equity Income Fund	James P. Cullen	173	5.5
Equity-Income	Cullen High Dividend Equity Fund	Jennifer Chang	997	-0.4
Equity-Income	Cullen International High Dividend Fund	Rahul Sharma	204	0
Small-Cap-Value	Cullen Small Cap Value Fund	Brian Drubetsky +	24.2	-15.2
Small-Cap-Value	Cullen Small Cap Value Fund	Brooks Cullen	24.2	-15.2
Small-Cap-Value	Cullen Small Cap Value Fund	James P. Cullen	24.2	-15.2
Large-Cap-Value	Cullen Value Fund	Brooks Cullen +	27.9	-2.7
Large-Cap-Value	Cullen Value Fund	Jennifer Chang	27.9	-2.7
Large-Cap-Value	Cullen Value Fund	James P. Cullen	27.9	-2.7

* Net Assets include for all classes