CULLEN ENHANCED EQUITY INCOME FUND Retail Class

Frequently Asked Questions About ENHRX

What does ENHRX invest in?

The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies (which are companies with a typical capitalization range of between $5 billion and $12 billion at the time of investment) and large-capitalization companies (which are companies with a typical capitalization range greater than $12 billion at the time of investment). It may invest up to 30% of its assets in foreign securities.

What is the expense ratio of ENHRX?

CULLEN ENHANCED EQUITY INCOME FUND Retail Class (ENHRX) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations.

What is ENHRX's dividend yield?

ENHRX's trailing-twelve-month yield is 5.32%, calculated from the sum of dividends over the past year divided by the current price.

How big is ENHRX?

CULLEN ENHANCED EQUITY INCOME FUND Retail Class (ENHRX) manages $144.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ENHRX actively managed or an index fund?

ENHRX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ENHRX launched?

CULLEN ENHANCED EQUITY INCOME FUND Retail Class (ENHRX) launched in December 2015 and is managed by the fund issuer.