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Mutual Fund Quote: Frost Kempner Multi-Cap Deep Val Eq A LW

 FAKDX.lw

NAV

$ 10.54

NAV Day Change

10.54 | 2
%
As of 05/17/2013 | USD

Yield

1.51%

Load

None

Total Assets

193.5 mil

Expenses

1.03%

Fee Level

--

Turnover

24.0%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

US OE Large Value

Investment Style

Large Value

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fakdx.lw Quote

fakdx.lw Price Today

fakdx.lw Price History

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Net Asset Value fakdx.lw

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1 year range fakdx.lw

52 weeek range fakdx.lw

Mutual Fund Quote: fakdx.lw Frost Kempner Multi-Cap Deep Val Eq A LW - Morningstar Quote

Mutual Fund Quote: fakdx.lw Frost Kempner Multi-Cap Deep Val Eq A LW - Morningstar Price

Mutual Fund Quote: fakdx.lw Frost Kempner Multi-Cap Deep Val Eq A LW - Morningstar Price Today

Mutual Fund Quote: fakdx.lw Frost Kempner Multi-Cap Deep Val Eq A LW - Morningstar Price History

NAV Mutual Fund Quote: fakdx.lw Frost Kempner Multi-Cap Deep Val Eq A LW - Morningstar

Net Asset Value Mutual Fund Quote: fakdx.lw Frost Kempner Multi-Cap Deep Val Eq A LW - Morningstar

Day Change Mutual Fund Quote: fakdx.lw Frost Kempner Multi-Cap Deep Val Eq A LW - Morningstar

Yield Mutual Fund Quote: fakdx.lw Frost Kempner Multi-Cap Deep Val Eq A LW - Morningstar

Category Mutual Fund Quote: fakdx.lw Frost Kempner Multi-Cap Deep Val Eq A LW - Morningstar

Investment Style Mutual Fund Quote: fakdx.lw Frost Kempner Multi-Cap Deep Val Eq A LW - Morningstar

Load Mutual Fund Quote: fakdx.lw Frost Kempner Multi-Cap Deep Val Eq A LW - Morningstar

Expenses Ratio Mutual Fund Quote: fakdx.lw Frost Kempner Multi-Cap Deep Val Eq A LW - Morningstar

Turnover Mutual Fund Quote: fakdx.lw Frost Kempner Multi-Cap Deep Val Eq A LW - Morningstar

Minimum Investment Mutual Fund Quote: fakdx.lw Frost Kempner Multi-Cap Deep Val Eq A LW - Morningstar

1 year range Mutual Fund Quote: fakdx.lw Frost Kempner Multi-Cap Deep Val Eq A LW - Morningstar

52 weeek range Mutual Fund Quote: fakdx.lw Frost Kempner Multi-Cap Deep Val Eq A LW - Morningstar

Top Holdings  FAKDX.LW More...

Top Holdings FAKDX.LW

International Business Machines Corp
Western Union Company
Allstate Corp
Boeing Co
Staples, Inc.

Top Sectors  FAKDX.LW More...

Top Sectors FAKDX.LW

Financial Services
Consumer Cyclical
Technology
Communication Services
Industrials

Dividend and Capital Gains Distributions  FAKDX.LW

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Mutual Fund Quote: fakdx.lw Frost Kempner Multi-Cap Deep Val Eq A LW - Morningstar
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