Frost Moderate Allocation Fund

Scorecard
1 / 5 Stars
Lipper
4 4 3 1 4
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Fund Fees

Updated 05.19.2014

Maximum Sales Fees %
Initial 3.25
Deferred

Updated 05.19.2014

Maximum Fees %
Administrative 0.1
Management 0.15
Redemption

Updated 05.19.2014

Actual Fees %
12b-1 0.25
Management 0.15
Net Expense Ratio: Annual Report 1.6
Net Expense Ratio: Prospectus 1.79

Updated 07.03.2014

Total Cost Projections
3-Year $870.00
5-Year $1,263.00
10-Year $2,362.00

Purchase Information

Updated 05.19.2014

Minimum Investments
Initial $2,500.00
Additional $500.00
Initial IRA $1,500.00
Additional IRA $500.00
Initial AIP $2,500.00
Additional AIP $100.00