Frost Core Growth Equity A
Advisors Inner Circle Fd II (Frost) 100 West Houston Street San Antonio,TX
Map
Phone: 877-713-7678
| Category: | Large Growth | | Fund Family: | Frost Funds | | Net Assets: | 47.40M | | Year-to-Date Return: | 27.23% | | Yield: | 0.13% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-08 |
|
Brad Thompson
Lead Manager since
30-Nov-02 | | | Thompson joined The Frost National Bank, the parent company of the Adviser, in 2002. He has over 16 years of investment experience. Prior to joining The Frost National Bank, Thompson was a senior analyst with Assante Asset Management in Canada and Assante Global Advisors in Los Angeles. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $500 | | Min Subsequent Investment, AIP: | $500 |
|
| |
| The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities. It generally invests in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs"). |
| Last Dividend
(23-Dec-08):
| 0.01 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 72.00% | | Average for Category:
| 112.30% |
|
| Expense | FACEX | Category
Avg | | Total Expense Ratio: | %
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 5.75%
| 5.43% | | Max Deferred Sales Load: | %
| 2.62% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $670 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,047 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,062 |
|
|
0.39% Nasdaq 
0.08 (0.96%) 
Profile
