Frost International Equity A
One Freedom Valley Drive Oaks PA 19456
Map
Phone: 877-713-7678
| Category: | Foreign Large Value | | Fund Family: | Advisors Inner Circle II | | Net Assets: | 26.96M | | Year-to-Date Return: | N/A | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Jul-08 |
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William V. Fries
Lead Manager since
25-Apr-08 | | | Fries is managing director and portfolio manager with Thornburg Management Company, his employer since 1995. Prior to joining the firm, Fries served as vice president with USAA Investment Management Company. Previously, he worked as a securities analyst for DeHaven & Townsend, Crouster & Bodine from 1969 to 1974. Fries also worked as an investment officer for Fidelity Bank, and as a securities analyst for Girard Bank. Fries holds the Chartered Financial Analyst designation. |
| 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 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"). |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 44.90% |
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| Expense | FANTX | Category
Avg | | Total Expense Ratio: | %
| 1.38% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.45% | | Max Deferred Sales Load: | 0.00%
| 2.56% | | 3 Yr Expense Projection*: |
$443 | $601 | | 5 Yr Expense Projection*: |
$N/A | $948 | | 10 Yr Expense Projection*: |
$N/A | $1,901 |
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1.83% Nasdaq 0.00%
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