Frost International Equity Inst

The investment seeks to achieve long-term capital appreciation and current income.
Under normal market conditions, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, 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 purchase debt securities of any maturity and quality.

Key stats

Management firm  Frost Funds
Domicile  United States
Fund Administrator  SEI Investments Global Funds Services
Global Branding Name  Frost
Fund currency  USD
Launch Date  1999-02-01
ISIN  US00766Y8369
Manager 1 Name  Wendy Trevisani
Manager 2 Name  Tim Cunningham
Fund Strategy  Foreign Large Growth
Benchmark  MSCI ACWI Ex USA NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.95 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Frost Funds
Contact Address 2  100 W. Houston Street, 15th Floor
Contact city  San Antonio
Contact country  United States
Fund Admin Group  Frost Funds
Web Address  www.frostbank.com
Custodian  Union Bank N.A.

Price

Last Price Date  2014-12-18
Pre-tax nav  7.18
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-1.27
Price change (percentage)  -15.03 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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