Frost Kempner Treasury and Inc Fund

Class Inst (FIKTX)
Scorecard
2 / 5 Stars
Lipper
2 2 3 2 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D- (Sell)

Fund Fees

Updated 11.28.2013

Maximum Sales Fees %
Initial
Deferred

Updated 11.28.2013

Maximum Fees %
Administrative 0.1
Management 0.35
Redemption

Updated 11.28.2013

Actual Fees %
12b-1
Management 0.35
Net Expense Ratio: Annual Report 0.7
Net Expense Ratio: Prospectus 0.74

Updated 03.05.2014

Total Cost Projections
3-Year $237.00
5-Year $411.00
10-Year $918.00

Purchase Information

Updated 11.28.2013

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP

See Also:

Top Frost Funds Funds