Frost Total Return Bond Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 3 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

Fund Fees

Updated 03.31.2014

Maximum Sales Fees %
Initial 2.25
Deferred

Updated 03.31.2014

Maximum Fees %
Administrative 0.1
Management 0.35
Redemption

Updated 03.31.2014

Actual Fees %
12b-1 0.25
Management 0.35
Net Expense Ratio: Annual Report 0.74
Net Expense Ratio: Prospectus 0.74

Updated 07.03.2014

Total Cost Projections
3-Year $456.00
5-Year $627.00
10-Year $1,123.00

Purchase Information

Updated 11.28.2013

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