Frost Dividend Value Equity Inst
One Freedom Valley Drive Oaks PA 19456
Map
Phone: 877-713-7678
| Category: | Large Value | | Fund Family: | Advisors Inner Circle II | | Net Assets: | 135.17M | | Year-to-Date Return: | N/A | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 25-Apr-08 |
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Michael R. Brell
Lead Manager since
25-Apr-08 | | | Brell joined The Frost National Bank, the parent company of the Adviser, in 2002 and has over 15 years of investment experience. Brell holds the Chartered Financial Analyst designation. |
| 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 The fund normally invests at least 80% of net assets in equity securities of companies that pay, or are expected to pay, dividends. It generally invests in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs"). The Adviser expects that the fund's investments in foreign companies normally represent less than 30% of the fund's assets. |
| 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 | FIDVX | Category
Avg | | Total Expense Ratio: | %
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.42% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$315 | $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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