| Cullen Emerging Markets High Dividend Fund Class A1 USD Retail Distributing Fonds | 29330097 | Cullen Capital Management, LLC | USD | 25.06 | 88.51 | 88.81 | 80.08 | 
							
										| Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating Fonds | 29295599 | Cullen Capital Management, LLC | USD | 25.09 | 88.77 | 88.94 | 80.08 | 
							
										| Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing Fonds | 29330130 | Cullen Capital Management, LLC | EUR | 22.87 | 80.21 | 76.71 | 80.08 | 
							
										| Cullen Emerging Markets High Dividend Fund Class I1 GBP (Unhedged) Institutional Distributing Fonds | 29330142 | Cullen Capital Management, LLC | GBP | 23.05 | 69.05 | 91.90 | 80.08 | 
							
										| Cullen Emerging Markets High Dividend Fund Class I1 GBP Institutional Distributing Fonds | 29330099 | Cullen Capital Management, LLC | GBP | 25.19 | 88.01 | 87.67 | 80.08 | 
							
										| Cullen Emerging Markets High Dividend Fund Class I1 USD Institutional Distributing Fonds | 29330095 | Cullen Capital Management, LLC | USD | 26.03 | 93.13 | 96.33 | 80.08 | 
							
										| Cullen Emerging Markets High Dividend Fund Class I2 EUR Institutional Accumulating Fonds | 29330105 | Cullen Capital Management, LLC | EUR | 23.09 | 80.07 | 76.85 | 80.08 | 
							
										| Cullen Emerging Markets High Dividend Fund Class I2 GBP Institutional Accumulating Fonds | 29329302 | Cullen Capital Management, LLC | GBP | -0.09 | -8.56 | 18.14 | 65.83 | 
							
										| Cullen Emerging Markets High Dividend Fund Class I2 USD Institutional Accumulating Fonds | 29214946 | Cullen Capital Management, LLC | USD | 26.06 | 93.14 | 96.25 | 80.08 | 
							
										| Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing Fonds | 29330138 | Cullen Capital Management, LLC | USD | 24.56 | 86.14 | 84.39 | 80.08 | 
							
										| Cullen Emerging Markets High Dividend Fund Class N2 USD Level Load Accumulating Fonds | 29330140 | Cullen Capital Management, LLC | USD | 24.54 | 86.03 | 84.39 | 80.08 | 
							
										| Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder Fonds | 32283586 | Cullen Capital Management, LLC | GBP | 23.39 | 70.48 | 94.89 | 80.08 | 
							
										| Cullen Global Enhanced Equity Income Fund Class A1 USD Retail Distributing Fonds |  | Cullen Capital Management, LLC | USD | 10.59 | 33.38 | - | 6.1 | 
							
										| Cullen Global Enhanced Equity Income Fund Class A2 USD Retail Accumulating Fonds |  | Cullen Capital Management, LLC | USD | 10.59 | 33.53 | - | 6.1 | 
							
										| Cullen Global Enhanced Equity Income Fund Class I1 USD Institutional Dist Fonds | 40463123 | Cullen Capital Management, LLC | USD | 11.72 | 37.45 | 71.44 | 6.1 | 
							
										| Cullen Global Enhanced Equity Income Fund Class I2 USD Institutional Accumulating Fonds | 38576954 | Cullen Capital Management, LLC | USD | 11.39 | 36.42 | - | 6.1 | 
							
										| Cullen Global Enhanced Equity Income Fund Class N1 USD Level Load Distributing Fonds |  | Cullen Capital Management, LLC | USD | 10.12 | 31.48 | - | 6.1 | 
							
										| Cullen Global Enhanced Equity Income Fund Class N2 USD Level Load Accumulating Fonds |  | Cullen Capital Management, LLC | USD | 10.05 | 31.53 | - | 6.1 | 
							
										| Cullen Global High Dividend Value Equity Fund Class A1 GBP Retail Distributing Fonds | 18808141 | Cullen Capital Management, LLC | GBP | - | - | - | 8.74 | 
							
										| Cullen Global High Dividend Value Equity Fund Class A1 USD Retail Distributing Fonds | 18807986 | Cullen Capital Management, LLC | USD | 17.68 | 53.41 | 73.35 | 8.74 |