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Frost International Equity A (FANTX)

On Feb 10: 7.38 USD  Up 0.11 (1.51%)  
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 FROST INTERNATIONAL EQUITY FUND Delayed quote dataEdit
Net Asset Value:7.38
Trade Time:Feb 10
Change:Up 0.11 (1.51%)
Prev Close:7.38
YTD Return*:28.64%
Net Assets*:43.21M
Yield*:2.48%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for FANTX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:43.21M
Category:Foreign Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:28.64%
5y Avg Return:9.14%
Rank in Category (ytd):428
% Rank in Category (ytd):51.94%
Beta (3y):0.91
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
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").
Fund Profile


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