Frost Kempner MultiCap Deep Val Eq A
One Freedom Valley Drive Oaks PA 19456
Map
Phone: 877-713-7678
| Category: | Large Value | | Fund Family: | Advisors Inner Circle II | | Net Assets: | 26.33M | | Year-to-Date Return: | N/A | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Jul-08 |
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Shawn Gault
Lead Manager since
25-Apr-08 | | | Gault is a Vice President and joined KCM in January 2001. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,500 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $500 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to generate a total pre-tax return, including capital growth and dividends, greater than the rate of inflation over a three-to-five year period. The fund normally invests at least 80% of net assets in equity securities. 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"). |
| Last Dividend
(31-Oct-08):
| 0.01 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 60.91% |
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| Expense | FAKDX | Category
Avg | | Total Expense Ratio: | %
| 1.28% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.42% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$328 | $591 | | 5 Yr Expense Projection*: |
$N/A | $885 | | 10 Yr Expense Projection*: |
$N/A | $1,741 |
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1.83% Nasdaq 0.00%
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