Frost Dividend Value Equity A
Advisors Inner Circle Fund II100 West Houston StreetSan Antonio,TX
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Phone: 877-713-7678
| Category: | Large Value | | Fund Family: | Frost Funds | | Net Assets: | 222.97M | | Year-to-Date Return: | -1.82% | | Yield: | 1.82% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-2008 |
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C. Murray R. Fichtner
Lead Manager since
25-Apr-2008 | | | Fichtner joined The Frost National Bank, the parent company of the Adviser, in 1967 and has over 22 years of investment experience. |
| 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 long-term capital.
The fund normally invests at least 80% of net assets in equity securities of companies that pay, or are expected to pay, dividends. It generally invests in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs"). The Adviser expects that the fund's investments in foreign companies normally represent less than 30% of the fund's assets. |
| Last Dividend
(26-Feb-10):
| 0.02 | | Last Cap Gain
(18-Dec-08):
| 0.15 | | Annual Holdings Turnover
(18-Mar-10):
| 65.00% | | Average for Category:
| 69.56% |
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| Expense | FADVX | Category
Avg | | Total Expense Ratio: | 1.11%
| 1.29% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.45% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 963 | $61 | | 5 Yr Expense Projection*: |
$ 1,247 | $95 | | 10 Yr Expense Projection*: |
$ 2,053 | $187 |
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