Exchange Hours | Website |
---|---|
9:30 - 15:59 ET | www.cullenfunds.com |
Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
CULLEN HIGH DIVIDEND EQUITY FUND-RETL | CHDEX | USD 1,000 | USD 1,000 | Stock | No Load | RETAIL CLASS | No |
CULLEN HIGH DIVIDEND EQUITY FUND - C | CHVCX | USD 1,000 | USD 1,000 | Stock | No Load | CLASS C | No |
CULLEN HIGH DIVIDEND EQUITY FUND - I | CHDVX | USD 1,000,000 | USD 0 | Stock | No Load | CLASS I | Yes |
CULLEN INTL HIGH DIVIDEND RETAIL | CIHDX | USD 1,000 | USD 1,000 | Stock | No Load | RETAIL CLASS | No |
CULLEN INTL HIGH DIVIDEND FUND CLASS I | CIHIX | USD 1,000,000 | USD 0 | Stock | No Load | CLASS I | Yes |
CULLEN SMALL CAP VALUE FUND CLASS I | CUSIX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
CULLEN SMALL CAP VALUE FUND RETAIL | CUSRX | USD 1,000 | USD 1,000 | N/A | No Load | RETAIL CLASS | No |
CULLEN EMERGING MKTS HIGH DIVIDEND - I | CEMFX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
CULLEN EMERGING MKTS HIGH DIVIDEND - R | CEMDX | USD 1,000 | USD 1,000 | N/A | No Load | RETAIL CLASS | No |
CULLEN VALUE FUND - I | CVLVX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
CULLEN VALUE FUND - RETAIL | CVLEX | USD 1,000 | USD 1,000 | N/A | No Load | RETAIL CLASS | No |
CULLEN ENHANCED EQUITY INCOME FUND I | ENHNX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
CULLEN ENHANCED EQUITY INCOME FUND RT | ENHRX | USD 1,000 | USD 1,000 | N/A | No Load | RETAIL CLASS | No |
Notes:
Interactive Brokers Canada Inc. is a member of the Canadian Investment Regulatory Organization (CIRO) and Member - Canadian Investor Protection Fund. Know Your Advisor: View the CIRO AdvisorReport. Trading of securities and derivatives may involve a high degree of risk and investors should be prepared for the risk of losing their entire investment and losing further amounts. Using borrowed money to finance the purchase of securities involves greater risk than using cash resources only. If you borrow money to purchase securities, your responsibility to repay the loan and pay interest as required by its terms remains the same even if the value of the securities purchased declines. Interactive Brokers Canada Inc. is an order execution-only dealer and does not provide investment advice or recommendations regarding the purchase or sale of any securities or derivatives. Our registered office is located at 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada.
Know Your Advisor: View the CIRO AdvisorReport