NAV

$ 12.40

NAV Day Change

12.40 | 2
%
As of 05/17/2013 | USD

Yield

1.58%

Load

None

Total Assets

381.7 mil

Expenses

1.06%

Fee Level

--

Turnover

46.0%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

US OE Large Growth

Investment Style

Large Growth

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facex.lw Quote

facex.lw Price Today

facex.lw Price History

NAV facex.lw

Net Asset Value facex.lw

Day Change facex.lw

Yield facex.lw

Category facex.lw

Investment Style facex.lw

Load facex.lw

Expenses Ratio facex.lw

Turnover facex.lw

Minimum Investment facex.lw

1 year range facex.lw

52 weeek range facex.lw

Mutual Fund Quote: facex.lw Frost Growth Equity A Load Waived - Morningstar Quote

Mutual Fund Quote: facex.lw Frost Growth Equity A Load Waived - Morningstar Price

Mutual Fund Quote: facex.lw Frost Growth Equity A Load Waived - Morningstar Price Today

Mutual Fund Quote: facex.lw Frost Growth Equity A Load Waived - Morningstar Price History

NAV Mutual Fund Quote: facex.lw Frost Growth Equity A Load Waived - Morningstar

Net Asset Value Mutual Fund Quote: facex.lw Frost Growth Equity A Load Waived - Morningstar

Day Change Mutual Fund Quote: facex.lw Frost Growth Equity A Load Waived - Morningstar

Yield Mutual Fund Quote: facex.lw Frost Growth Equity A Load Waived - Morningstar

Category Mutual Fund Quote: facex.lw Frost Growth Equity A Load Waived - Morningstar

Investment Style Mutual Fund Quote: facex.lw Frost Growth Equity A Load Waived - Morningstar

Load Mutual Fund Quote: facex.lw Frost Growth Equity A Load Waived - Morningstar

Expenses Ratio Mutual Fund Quote: facex.lw Frost Growth Equity A Load Waived - Morningstar

Turnover Mutual Fund Quote: facex.lw Frost Growth Equity A Load Waived - Morningstar

Minimum Investment Mutual Fund Quote: facex.lw Frost Growth Equity A Load Waived - Morningstar

1 year range Mutual Fund Quote: facex.lw Frost Growth Equity A Load Waived - Morningstar

52 weeek range Mutual Fund Quote: facex.lw Frost Growth Equity A Load Waived - Morningstar

Top Holdings  FACEX.LW More...

Top Holdings FACEX.LW

Apple Inc
Union Pacific Corp
Qualcomm, Inc.
Gilead Sciences Inc
Biogen Idec Inc

Top Sectors  FACEX.LW More...

Top Sectors FACEX.LW

Technology
Healthcare
Consumer Cyclical
Industrials
Energy

Dividend and Capital Gains Distributions  FACEX.LW

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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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Mutual Fund Quote: facex.lw Frost Growth Equity A Load Waived - Morningstar
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