NAV

$ 10.69

NAV Day Change

10.69 | 2
%
As of 08/08/2014 | USD

Yield

0.09%

Load

3.25

Total Assets

3.9 mil

Expenses

1.97%

Fee Level

Above Average

Turnover

98%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

Tactical Allocation

Investment Style

Large Blend

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fdsfx Quote

fdsfx Price Today

fdsfx Price History

NAV fdsfx

Net Asset Value fdsfx

Day Change fdsfx

Yield fdsfx

Category fdsfx

Investment Style fdsfx

Load fdsfx

Expenses Ratio fdsfx

Turnover fdsfx

Minimum Investment fdsfx

1 year range fdsfx

52 weeek range fdsfx

Mutual Fund Quote: fdsfx Frost Conservative Allocation A - Morningstar Quote

Mutual Fund Quote: fdsfx Frost Conservative Allocation A - Morningstar Price

Mutual Fund Quote: fdsfx Frost Conservative Allocation A - Morningstar Price Today

Mutual Fund Quote: fdsfx Frost Conservative Allocation A - Morningstar Price History

NAV Mutual Fund Quote: fdsfx Frost Conservative Allocation A - Morningstar

Net Asset Value Mutual Fund Quote: fdsfx Frost Conservative Allocation A - Morningstar

Day Change Mutual Fund Quote: fdsfx Frost Conservative Allocation A - Morningstar

Yield Mutual Fund Quote: fdsfx Frost Conservative Allocation A - Morningstar

Category Mutual Fund Quote: fdsfx Frost Conservative Allocation A - Morningstar

Investment Style Mutual Fund Quote: fdsfx Frost Conservative Allocation A - Morningstar

Load Mutual Fund Quote: fdsfx Frost Conservative Allocation A - Morningstar

Expenses Ratio Mutual Fund Quote: fdsfx Frost Conservative Allocation A - Morningstar

Turnover Mutual Fund Quote: fdsfx Frost Conservative Allocation A - Morningstar

Minimum Investment Mutual Fund Quote: fdsfx Frost Conservative Allocation A - Morningstar

1 year range Mutual Fund Quote: fdsfx Frost Conservative Allocation A - Morningstar

52 weeek range Mutual Fund Quote: fdsfx Frost Conservative Allocation A - Morningstar

Top Holdings  FDSFX More...

Top Holdings FDSFX

Frost Total Return Bond A , Vanguard Total Bond Market Index Adm , SPDR S&P 500 , Metropolitan West Total Return Bond I , Hartford World Bond I ,

Top Sectors  FDSFX More...

Top Sectors FDSFX

Financial Services
Technology
Industrials
Healthcare
Consumer Cyclical
Government
Securitized
Corporate
Cash & Equivalents
Municipal

Dividend and Capital Gains Distributions  FDSFX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Analysis  fdsfx - Frost Conservative Allocation A More...

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Mutual Fund Quote: fdsfx Frost Conservative Allocation A - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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