Frost International Equity A
Advisors Inner Circle Fd II (Frost) 100 West Houston Street San Antonio,TX
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Phone: 877-713-7678
| Category: | Foreign Large Blend | | Fund Family: | Frost Funds | | Net Assets: | 43.21M | | Year-to-Date Return: | 28.64% | | Yield: | 2.48% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-08 |
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Lei Wang
Lead Manager since
25-Apr-08 | | | Wang joined Thornburg Investment Management in 2004 as an associate portfolio manager. Prior to joining Thornburg, he served as a research analyst at Enso Capital Management LLC in New York City. Wang has also worked as a Financial Associate at Deutsche Bank in both London and New York City. Previously, he was an analyst with The People's Bank of China (China's central bank) in Shanghai, China. Wang holds the Chartered Financial Analyst designation. |
| 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 |
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| The investment seeks to achieve long-term capital appreciation and current income. The fund normally invests at least 80% of net assets in equity securities of non-U.S. issuers. It invests primarily in common stocks, but may also invest in other types of equity securities, such as preferred stock, convertible securities, warrants or other similar publicly traded securities. The fund may also purchase American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"). |
| Last Dividend
(23-Dec-08):
| 0.19 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 51.00% | | Average for Category:
| 95.57% |
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| Expense | FANTX | Category
Avg | | Total Expense Ratio: | %
| 1.39% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 5.75%
| 5.38% | | Max Deferred Sales Load: | %
| 2.69% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $702 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,070 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,132 |
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0.47% Nasdaq 
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