Frost Municipal Bond A
One Freedom Valley Drive Oaks PA 19456
Map
Phone: 877-713-7678
| Category: | Muni National Interm | | Fund Family: | Advisors Inner Circle II | | Net Assets: | 0 | | Year-to-Date Return: | N/A | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Jul-08 |
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Jeffery Elswick
Lead Manager since
25-Apr-08 | | | Elswick joined The Frost National Bank, the parent company of the Adviser, in 2006 and has over 13 years of investment experience. Prior to joining The Frost National Bank, he served as a fixed income portfolio manager, analyst and trader at Capital One Financial Corporation from 2000 to 2006. |
| 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 provide a consistent level of current income exempt from federal income tax with a secondary emphasis on maximizing total return through capital appreciation. The fund normally invests at least 80% of net assets in municipal securities that generate income exempt from federal income tax, but not necessarily the federal alternative minimum tax ("AMT"). It may invest more than 25% of total net assets in bonds of issuers in Texas. |
| Last Dividend
(31-Oct-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 40.77% |
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| Expense | FAUMX | Category
Avg | | Total Expense Ratio: | %
| 0.92% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.50%
| 3.52% | | Max Deferred Sales Load: | 0.00%
| 2.42% | | 3 Yr Expense Projection*: |
$315 | $464 | | 5 Yr Expense Projection*: |
$N/A | $700 | | 10 Yr Expense Projection*: |
$N/A | $1,370 |
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1.83% Nasdaq 0.00%
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