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Frost Strategic Balanced A (FASTX)

On Feb 10: 9.18 USD  Up 0.11 (1.21%)  
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 FROST STRATEGIC BALANCED FUND C Delayed quote dataEdit
Net Asset Value:9.18
Trade Time:Feb 10
Change:Up 0.11 (1.21%)
Prev Close:9.18
YTD Return*:23.38%
Net Assets*:8.26M
Yield*:2.87%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for FASTX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:8.26M
Category:Moderate Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:23.38%
5y Avg Return:N/A
Rank in Category (ytd):509
% Rank in Category (ytd):42.99%
Beta (3y):1.02
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation and current income. Under normal circumstances, the fund seeks to achieve its investment objective by investing in a diversified portfolio of global fixed-income and equity securities. It may invest 40% to 80% of assets in domestic and international equity securities, including emerging-markets equities. The fund may invest up to 40% of assets in non-core equity classes/styles such as real estate, infrastructure or commodities and hedged equity, which may also be internationally diversified.
Fund Profile


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