Cullen Funds Global High Dividend Value Equity Fund USD Accumulating Institutional Share Class I2/  IE00B4YB5G71  /

This product aims for long term growth in, as well as returning income on, the value of your investment. Primarily, the product will purchase dividend paying shares of companies (located mainly in developed countries but also in some emerging markets) diversified across 15-25 industries and listed on stock exchanges around the world ("Companies" and each a "Company") including but not limited to the United States, United Kingdom, Switzerland, Singapore, Netherlands, South Africa and China. In selecting which of such Companies' shares to purchase, the product will generally use the following criteria: (i) the total value of the Company's listed shares exceeds US$3 billion; (ii) relative to share price, dividend yield on the Company's shares is greater than the average dividend yield on shares comprising the MSCI ACWI Index (which is an index of shares from around the world intended to be a representative sample of companies in leading industries in both developed and emerging markets); (iii) the Company's price/earnings ratio is below the average price/earnings ratio on shares comprising the MSCI ACWI Index (a price/earnings ratio is a valuation ratio of a company's current share price compared to its per-share earnings and essentially shows how much one needs to pay per dollar of earnings - if a company were trading at a price/earnings ratio of 20, the interpretation is that an investor is willing to pay $20 for $1 of current earnings); and (iv) based on the Company's historical dividend growth and overall well-being, there is strong potential for higher dividends (i.e. an increase in the actual dollar amount of the dividend irrespective of the dividend yield).

This product aims for long term growth in, as well as returning income on, the value of your investment. Primarily, the product will purchase dividend paying shares of companies (located mainly in developed countries but also in some emerging markets) diversified across 15-25 industries and listed on stock exchanges around the world ("Companies" and each a "Company") including but not limited to the United States, United Kingdom, Switzerland, Singapore, Netherlands, South Africa and China.