Frost Strategic Balanced Inst
One Freedom Valley Drive Oaks PA 19456
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Phone: 877-713-7678
| Category: | World Allocation | | Fund Family: | Advisors Inner Circle II | | Net Assets: | 17.67M | | Year-to-Date Return: | N/A | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Jul-08 |
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Brad Thompson
Lead Manager since
01-Jul-08 | | | Thompson joined The Frost National Bank, the parent company of the Adviser, in 2002. He has over 16 years of investment experience. Prior to joining The Frost National Bank, Thompson was a senior analyst with Assante Asset Management in Canada and Assante Global Advisors in Los Angeles. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| 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 70% 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. |
| Last Dividend
(31-Oct-08):
| 0.01 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 58.50% |
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| Expense | FIBTX | Category
Avg | | Total Expense Ratio: | %
| 1.20% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.36% | | 3 Yr Expense Projection*: |
$440 | $683 | | 5 Yr Expense Projection*: |
$N/A | $1,069 | | 10 Yr Expense Projection*: |
$N/A | $2,122 |
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1.83% Nasdaq 0.00%
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