Fees and Expenses
|
Oct. 28, 2026 |
| Cullen High Dividend Equity Fund |
|
| 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 High Dividend Fund.
|
| Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] |
The Total Annual Fund Operating
Expenses in the table above may not correlate to the ratio of expenses to average net assets as reported in the “Financial Highlights”
section of the Prospectus, which reflects the operating expenses of the High Dividend Fund and does not include Acquired Fund Fees and
Expenses.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (fees paid directly from your investment):
|
| Shareholder Fees [Table] |
|
|
|
|
|
|
|
Retail Class
|
Class C
|
Class I
|
|
Redemption Fee (as a percentage of amount redeemed)a
|
2.00%
|
2.00%
|
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] |
|
|
|
|
|
|
|
Retail Class
|
Class C
|
Class I
|
|
Management Fee
|
1.00%
|
1.00%
|
1.00%
|
|
Distribution and Service (12b-1) Fees
|
0.25%
|
1.00%
|
0.00%
|
|
Other Expensesb
|
0.16%
|
0.16%
|
0.16%
|
|
Acquired Fund Fees & Expenses
|
0.00%
|
0.00%
|
0.00%
|
|
Total Annual Fund Operating Expensesc
|
1.41%
|
2.16%
|
1.16%
|
|
Less Expense Reduction/Reimbursementd
|
-0.41%
|
-0.41%
|
-0.41%
|
|
Net Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement
|
1.00%
|
1.75%
|
0.75%
|
|
| Expense Footnotes [Text Block] |
| a | | You will be charged a 2%
redemption fee if you redeem or exchange shares of the High Dividend Fund within seven (7) days of purchase. The redemption fee is payable
to the High Dividend Fund and is intended to benefit the remaining shareholders by reducing the cost of short-term trading. The 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 High
Dividend Fund’s statement of operations for its most recently completed fiscal year. |
| c | | The Total Annual Fund Operating
Expenses in the table above may not correlate to the ratio of expenses to average net assets as reported in the “Financial Highlights”
section of the Prospectus, which reflects the operating expenses of the High Dividend Fund and does not include Acquired Fund Fees and
Expenses. |
| 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 1.00% for Retail Class shares, 1.75% for Class C shares, and
0.75% for Class I shares, through October 31, 2027 (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 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 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 High Dividend Fund with the cost of investing in other mutual funds. This example assumes that you invest $10,000 in the 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 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*
|
|
Retail Class
|
$102
|
$406
|
$732
|
$1,655
|
|
Class C
|
$178
|
$637
|
$1,122
|
$2,461
|
|
Class I
|
$77
|
$328
|
$599
|
$1,372
|
| * | | The Expense Example amounts
assume that the expense limitation and reimbursement agreement remains in effect only through October 31, 2027. 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 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 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 High Dividend Fund’s performance. During the most recent fiscal year, the High Dividend Fund’s portfolio turnover rate was 17% of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
17.00%
|
| Cullen International High Dividend Fund |
|
| 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 International High Dividend Fund.
|
| Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] |
The Total Annual Fund Operating
Expenses in the table above may not correlate to the ratio of expenses to average net assets as reported in the “Financial Highlights”
section of the Prospectus, which reflects the operating expenses of the International High Dividend Fund and does not include Acquired
Fund Fees and Expenses.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (fees paid directly from your investment):
|
| Shareholder Fees [Table] |
|
|
|
|
|
|
|
Retail Class
|
Class C
|
Class I
|
|
Redemption Fee (as a percentage of amount redeemed)a
|
2.00%
|
2.00%
|
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] |
|
|
|
|
|
|
|
Retail Class
|
Class C
|
Class I
|
|
Management Fee
|
1.00%
|
1.00%
|
1.00%
|
|
Distribution and Service (12b-1) Fees
|
0.25%
|
1.00%
|
0.00%
|
|
Other Expensesb
|
0.18%
|
0.18%
|
0.18%
|
|
Acquired Fund Fees & Expenses
|
0.00%
|
0.00%
|
0.00%
|
|
Total Annual Fund Operating Expensesc
|
1.43%
|
2.18%
|
1.18%
|
|
Less Expense Reduction/Reimbursementd
|
-0.18%
|
-0.18%
|
-0.18%
|
|
Net Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement
|
1.25%
|
2.00%
|
1.00%
|
|
| Expense Footnotes [Text Block] |
| a | | You will be charged a 2%
redemption fee if you redeem or exchange shares of the International High Dividend Fund within seven (7) days of purchase. The redemption
fee is payable to the International High Dividend Fund and is intended to benefit the remaining shareholders by reducing the cost of
short-term trading. The International 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 International
High Dividend Fund’s statement of operations for its most recently completed fiscal year. |
| c | | The Total Annual Fund Operating
Expenses in the table above may not correlate to the ratio of expenses to average net assets as reported in the “Financial Highlights”
section of the Prospectus, which reflects the operating expenses of the International High Dividend Fund and does not include Acquired
Fund Fees and Expenses. |
| 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 1.25% for Retail Class shares, 2.00% for Class C shares and
1.00% for Class I shares, through October 31, 2027 (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 International 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 International 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 International High Dividend Fund with the cost of investing in other mutual funds. This example assumes that you invest $10,000 in the International 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 International 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*
|
|
Retail Class
|
$127
|
$435
|
$765
|
$1,698
|
|
Class C
|
$203
|
$665
|
$1,153
|
$2,499
|
|
Class I
|
$102
|
$357
|
$632
|
$1,416
|
| * | | The Expense Example amounts
assume that the expense limitation and reimbursement agreement remains in effect only through October 31, 2027. 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
International 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
International 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 International High Dividend Fund’s performance. During the most recent fiscal year,
the International High Dividend Fund’s portfolio turnover rate was 121%
of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
121.00%
|
| Cullen Small Cap Value Fund |
|
| 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 Small Cap Value Fund.
|
| Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] |
The Total Annual Fund Operating
Expenses in the table above may not correlate to the ratio of expenses to average net assets as reported in the “Financial Highlights”
section of the Prospectus, which reflects the operating expenses of the Small Cap Value Fund and does not include Acquired Fund Fees
and Expenses.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (fees paid directly from your investment):
|
| Shareholder Fees [Table] |
|
|
|
|
|
|
|
Retail Class
|
Class C
|
Class I
|
|
Redemption Fee (as a percentage of amount redeemed)a
|
2.00%
|
2.00%
|
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] |
|
|
|
|
|
|
|
Retail Class
|
Class C
|
Class I
|
|
Management Fee
|
1.00%
|
1.00%
|
1.00%
|
|
Distribution and Service (12b-1) Fees
|
0.25%
|
1.00%
|
0.00%
|
|
Other Expensesb
|
3.78%
|
3.78%
|
3.78%
|
|
Acquired Fund Fees & Expenses
|
0.00%
|
0.00%
|
0.00%
|
|
Total Annual Fund Operating Expensesc
|
5.03%
|
5.78%
|
4.78%
|
|
Less Expense Reduction/Reimbursementd
|
-3.78%
|
-3.78%
|
-3.78%
|
|
Net Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement
|
1.25%
|
2.00%
|
1.00%
|
|
| Expense Footnotes [Text Block] |
| a | | You will be charged a 2%
redemption fee if you redeem or exchange shares of the Small Cap Value Fund within seven (7) days of purchase. The redemption fee is
payable to the Small Cap Value Fund and is intended to benefit the remaining shareholders by reducing the cost of short-term trading.
The Small Cap Value 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 Small
Cap Value Fund’s statement of operations for its most recently completed fiscal year. |
| c | | The Total Annual Fund Operating
Expenses in the table above may not correlate to the ratio of expenses to average net assets as reported in the “Financial Highlights”
section of the Prospectus, which reflects the operating expenses of the Small Cap Value Fund and does not include Acquired Fund Fees
and Expenses. |
| 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 1.25% for Retail Class shares, 2.00% for Class C shares and
1.00% for Class I shares, through October 31, 2027 (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 Small Cap Value 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 Small Cap Value 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 Small Cap Value Fund with the cost of investing in other mutual funds. This example assumes that you invest $10,000 in the Small Cap Value 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 Small Cap Value 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*
|
|
Retail Class
|
$127
|
$1,171
|
$2,214
|
$4,818
|
|
Class C
|
$203
|
$1,384
|
$2,547
|
$5,377
|
|
Class I
|
$102
|
$1,098
|
$2,099
|
$4,621
|
| * | | The Expense Example amounts
assume that the expense limitation and reimbursement agreement remains in effect only through October 31, 2027. 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
Small Cap Value 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 Small Cap Value 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 Small Cap Value Fund’s performance. During the most recent fiscal year, the Small Cap Value Fund’s portfolio
turnover rate was 41% of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
41.00%
|
| Cullen Value Fund |
|
| 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 Value Fund.
|
| Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] |
The Total Annual Fund Operating
Expenses in the table above may not correlate to the ratio of expenses to average net assets as reported in the “Financial Highlights”
section of the Prospectus, which reflects the operating expenses of the Value Fund and does not include Acquired Fund Fees and Expenses.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (fees paid directly from your investment):
|
| Shareholder Fees [Table] |
|
|
|
|
|
|
|
Retail Class
|
Class C
|
Class I
|
|
Redemption Fee (as a percentage of amount redeemed)a
|
2.00%
|
2.00%
|
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] |
|
|
|
|
|
|
|
Retail Class
|
Class C
|
Class I
|
|
Management Fee
|
1.00%
|
1.00%
|
1.00%
|
|
Distribution and Service (12b-1) Fees
|
0.25%
|
1.00%
|
0.00%
|
|
Other Expensesb
|
1.29%
|
1.29%
|
1.29%
|
|
Acquired Fund Fees & Expenses
|
0.00%
|
0.00%
|
0.00%
|
|
Total Annual Fund Operating Expensesc
|
2.54%
|
3.29%
|
2.29%
|
|
Less Expense Reduction/Reimbursementd
|
-1.54%
|
-1.54%
|
-1.54%
|
|
Net Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement
|
1.00%
|
1.75%
|
0.75%
|
|
| Expense Footnotes [Text Block] |
| a | | You will be charged a 2%
redemption fee if you redeem or exchange shares of the Value Fund within seven (7) days of purchase. The redemption fee is payable to
the Value Fund and is intended to benefit the remaining shareholders by reducing the cost of short-term trading. The Value 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 Value
Fund’s statement of operations for its most recently completed fiscal year. |
| c | | The Total Annual Fund Operating
Expenses in the table above may not correlate to the ratio of expenses to average net assets as reported in the “Financial Highlights”
section of the Prospectus, which reflects the operating expenses of the Value Fund and does not include Acquired Fund Fees and Expenses. |
| 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 1.00% for Retail Class shares, 1.75% for Class C shares and
0.75% for Class I shares of the Value Fund, through October 31, 2027 (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 Value 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 Value 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 Value Fund with the cost of investing in other mutual funds. This example assumes that you invest $10,000 in the Value 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 Value 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*
|
|
Retail Class
|
$102
|
$643
|
$1,212
|
$2,760
|
|
Class C
|
$178
|
$869
|
$1,584
|
$3,481
|
|
Class I
|
$77
|
$567
|
$1,085
|
$2,506
|
| * | | The Expense Example amounts
assume that the expense limitation and reimbursement agreement remains in effect only through October 31, 2027. 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
Value 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 Value 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 Value Fund’s performance. During the most recent fiscal year, the Value Fund’s portfolio turnover rate was 18%
of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
18.00%
|
| Cullen Emerging Markets High Dividend Fund |
|
| 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.
|
| Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] |
The Total Annual Fund Operating
Expenses in the table above may not correlate to the ratio of expenses to average net assets as reported in the “Financial Highlights”
section of the Prospectus, which reflects the operating expenses of the Emerging Markets High Dividend Fund and does not include Acquired
Fund Fees and Expenses.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (fees paid directly from your investment):
|
| Shareholder Fees [Table] |
|
|
|
|
|
|
|
|
Retail Class
|
Class C
|
Class I
|
Class R6
|
|
Redemption Fee (as a percentage of amount redeemed)a
|
2.00%
|
2.00%
|
2.00%
|
N/A
|
|
| 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] |
|
|
|
|
|
|
|
|
Retail Class
|
Class C
|
Class I
|
Class R6
|
|
Management Fee
|
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
Distribution and Service (12b-1) Fees
|
0.25%
|
1.00%
|
0.00%
|
0.00%
|
|
Other Expensesb
|
0.13%
|
0.13%
|
0.13%
|
0.12%
|
|
Acquired Fund Fees & Expenses
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
Total Annual Fund Operating Expensesc
|
1.38%
|
2.13%
|
1.13%
|
1.12%
|
|
Less Expense Reduction/Reimbursementd
|
-0.13%
|
-0.13%
|
-0.13%
|
-0.22%
|
|
Net Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement
|
1.25%
|
2.00%
|
1.00%
|
0.90%
|
|
| Expense Footnotes [Text Block] |
| a | | With the exception of Class
R6 shares, 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 | | The Total Annual Fund Operating
Expenses in the table above may not correlate to the ratio of expenses to average net assets as reported in the “Financial Highlights”
section of the Prospectus, which reflects the operating expenses of the Emerging Markets High Dividend Fund and does not include Acquired
Fund Fees and Expenses. |
| 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 1.25% for Retail Class shares, 2.00% for Class C shares, 1.00%
for Class I shares and 0.90% for Class R6 shares through October 31, 2027 (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*
|
|
Retail Class
|
$127
|
$424
|
$743
|
$1,646
|
|
Class C
|
$203
|
$654
|
$1,132
|
$2,452
|
|
Class I
|
$102
|
$346
|
$610
|
$1,363
|
|
Class R6
|
$92
|
$334
|
$596
|
$1,343
|
| * | | The Expense Example amounts
assume that the expense limitation and reimbursement agreement remains in effect only through October 31, 2027. 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 High Dividend Fund’s portfolio turnover rate was 98% of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
98.00%
|
| Cullen Enhanced Equity Income Fund |
|
| 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 Enhanced Equity Income Fund.
|
| Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] |
The Total Annual Fund Operating
Expenses in the table above may not correlate to the ratio of expenses to average net assets as reported in the “Financial Highlights”
section of the Prospectus, which reflects the operating expenses of the Enhanced Equity Income Fund and does not include Acquired Fund
Fees and Expenses.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (fees paid directly from your investment):
|
| Shareholder Fees [Table] |
|
|
|
|
|
|
|
Retail Class
|
Class C
|
Class I
|
|
Redemption Fee (as a percentage of amount redeemed)a
|
2.00%
|
2.00%
|
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] |
|
|
|
|
|
|
|
Retail Class
|
Class C
|
Class I
|
|
Management Fee
|
1.00%
|
1.00%
|
1.00%
|
|
Distribution and Service (12b-1) Fees
|
0.25%
|
1.00%
|
0.00%
|
|
Other Expensesb
|
0.30%
|
0.30%
|
0.30%
|
|
Acquired Fund Fees & Expenses
|
0.00%
|
0.00%
|
0.00%
|
|
Total Annual Fund Operating Expensesc
|
1.55%
|
2.30%
|
1.30%
|
|
Less Expense Reduction/Reimbursementd
|
-0.55%
|
-0.55%
|
-0.55%
|
|
Net Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement
|
1.00%
|
1.75%
|
0.75%
|
|
| Expense Footnotes [Text Block] |
| a | | You will be charged a 2%
redemption fee if you redeem or exchange shares of the Enhanced Equity Income Fund within seven (7) days of purchase. The redemption
fee is payable to the Enhanced Equity Income Fund and is intended to benefit the remaining shareholders by reducing the cost of short-term
trading. The Enhanced Equity Income 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 Enhanced
Equity Income Fund’s statement of operations for its most recently completed fiscal year. |
| c | | The Total Annual Fund Operating
Expenses in the table above may not correlate to the ratio of expenses to average net assets as reported in the “Financial Highlights”
section of the Prospectus, which reflects the operating expenses of the Enhanced Equity Income Fund and does not include Acquired Fund
Fees and Expenses. |
| d | | Cullen Capital Management
LLC (the “Adviser”) has contractually agreed to limit the Net Annual Fund Operating Expenses (excluding Acquired Fund Fees &
Expenses, interest, taxes, and extraordinary expenses) to not more than 1.00% for Retail Class shares, 1.75% for Class C shares
and 0.75% for Class I shares of the Enhanced Equity Income Fund, through October 31, 2027 (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 Enhanced Equity Income 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 Fund Operating Expenses may not be terminated by either
the Enhanced Equity Income Fund or the Adviser prior to the Termination Date. |
|
| Expense Example [Heading] |
Example
|
| Expense Example Narrative [Text Block] |
This example is intended to help you compare the cost of investing in the Enhanced Equity Income Fund with the cost of investing in other mutual funds. This example assumes that you invest $10,000 in the Enhanced Equity Income 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 Enhanced Equity Income 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*
|
|
Retail Class
|
$102
|
$436
|
$793
|
$1,799
|
|
Class C
|
$178
|
$666
|
$1,180
|
$2,593
|
|
Class I
|
$77
|
$358
|
$660
|
$1,520
|
| * | | The Expense Example amounts
assume that the expense waiver and reimbursement agreement remains in effect only through October 31, 2027. 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 Enhanced Equity Income 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 the Enhanced Equity Income 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 Enhanced Equity Income Fund’s performance. Further, by writing covered call options, the Fund’s portfolio securities are susceptible to being called by the holder of the option, thereby creating a likelihood of additional portfolio turnover. During the most recent fiscal period, the Enhanced Equity Income Fund’s portfolio turnover rate was 127% of the average value of its portfolio.
|
| Portfolio Turnover, Rate |
127.00%
|