Fees and Expenses - Cullen Emerging Markets High Dividend Fund
|
Aug. 05, 2025 |
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees
and Expenses of the Fund
|
| Expense Narrative [Text Block] |
This
table describes the fees and expenses that you may pay if you buy and hold shares of the Emerging Markets High Dividend Fund.
|
| Acquired Fund Fees and Expenses, Based on Estimates [Text] |
Estimated
for the current year.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder
Fees (fees paid directly from your investment):
|
| Shareholder Fees [Table] |
| |
Class
R6 |
| Redemption
Fee (as a percentage of amount redeemed)a |
2.00% |
|
| Operating Expenses Caption [Optional Text] |
Annual
Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment):
|
| Annual Fund Operating Expenses [Table] |
| |
Class
R6 |
| Management
Fee |
1.00% |
| Distribution
and Service (12b-1) Fees |
0.00% |
| Other
Expensesb |
0.22%c |
| Acquired
Fund Fees & Expenses |
0.00%c |
| Total
Annual Fund Operating Expenses |
1.22% |
| Less
Expense Reduction/Reimbursementd |
-0.32% |
| Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.90% |
|
| Expense Footnotes [Text Block] |
| a |
You
will be charged a 2% redemption fee if you redeem or exchange shares of the Emerging Markets High Dividend Fund within seven
(7) days of purchase. The redemption fee is payable to the Emerging Markets High Dividend Fund and is intended to benefit
the remaining shareholders by reducing the cost of short-term trading. The Emerging Markets High Dividend Fund’s Transfer
Agent charges a $15 wire redemption fee to shareholders who elect to redeem by wire transfer. |
| b |
Other
expenses, which include custodian, transfer agency, shareholder servicing plan fees and other customary fund expenses, are
based on actual amounts from the Emerging Markets High Dividend Fund’s statement of operations for its most recently
completed fiscal year. |
| c |
Estimated
for the current year. |
| d |
Cullen
Capital Management LLC (the “Adviser”) has contractually agreed to limit the Net Annual Fund Operating Expenses
(excluding Acquired Fund Fees and Expenses, interest, taxes and extraordinary expenses) to not more than 0.90% for Class R6
shares through October 31, 2026 (the “Termination Date”). The Adviser may, due to a recapture provision of the written fee waiver and expense reimbursement agreement (the "Agreement"), recapture
any expenses or fees it has reduced or reimbursed within a three-year period from the date of reimbursement, provided that recapture does
not cause the Emerging Markets High Dividend Fund to exceed expense limitations in place at the time the expenses or fees were waived
or existing expense limitations. The Agreement to limit the Net Annual Operating
Expenses may not be terminated by either the Emerging Markets High Dividend Fund or the Adviser prior to the Termination Date. |
|
| Expense Example [Heading] |
Expense
Example
|
| Expense Example Narrative [Text Block] |
This
example is intended to help you compare the cost of investing in the Emerging Markets High Dividend Fund with the cost of investing
in other mutual funds. This example assumes that you invest $10,000 in the Emerging Markets High Dividend Fund for the time periods
indicated and then redeem all of your shares at the end of those periods. The example also assumes your investment has a 5% return
each year and that the Emerging Markets High Dividend Fund’s operating expenses remain the same. Although your actual costs
may be higher or lower, based on these assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
| |
1
Year |
3
Years* |
5
Years* |
10
Years* |
| Class
R6 |
$92
|
$355 |
$639 |
$1,447 |
|
| Expense Example Footnotes [Text Block] |
| * |
The
Expense Example amounts assume that the expense limitation and reimbursement agreement remains in effect only through October
31, 2026. Thus, the 3 years, 5 years and 10 years examples reflect expense limitation and reimbursement only for the first
year. |
|
| Portfolio Turnover [Heading] |
Portfolio
Turnover
|
| Portfolio Turnover [Text Block] |
The
Emerging Markets High Dividend Fund pays transaction costs, such as commissions, when it buys and sells securities (“portfolio
turnover”). A higher portfolio turnover rate will result in higher transaction costs and may result in higher taxes when Emerging
Markets High Dividend Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses
or in the example, affect the Emerging Markets High Dividend Fund’s performance. During the most recent fiscal year, the Emerging
Markets Fund’s portfolio turnover rate was 118%
of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
118.00%
|