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Frost Strategic Balanced Inst (FIBTX)

On Feb 10: 9.18 USD  Up 0.10 (1.10%)  
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 FROST STRATEGIC BALANCED FUND I Delayed quote dataEdit
Net Asset Value:9.18
Trade Time:Feb 10
Change:Up 0.10 (1.10%)
Prev Close:9.18
YTD Return*:23.63%
Net Assets*:13.17M
Yield*:3.06%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for FIBTX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:13.17M
Category:Moderate Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:23.63%
5y Avg Return:N/A
Rank in Category (ytd):497
% Rank in Category (ytd):41.98%
Beta (3y):1.02
Morningstar Risk Rating:Average
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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