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Frost Conservative Allocation Fund

FDSFX:US
NASDAQ GM
11.11
USD
0.01
0.09%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.42 - 11.12
1 Yr Return
5.14%
YTD Return
5.91%
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Previous Close
11.12
52Wk Range
10.42 - 11.12
1 Yr Return
5.34%
YTD Return
5.91%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/18/2017)
11.11
Total Assets (k USD) (on 10/18/2017)
738.634
Inception Date
01/07/2011
Last Dividend (on 12/29/2016)
0.0132
Dividend Indicated Gross Yield
0.12%
Fund Managers
DAVID TELLING JR / BRAD FRANCIS DUVAL THOMPSON
Front Load Fee
3.25%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.15%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
22.87 k 248.41 k 33.63
23.48 k 247.96 k 33.57
778.00 107.09 k 14.50
383.00 52.04 k 7.04
1.01 k 45.16 k 6.11
451.00 30.17 k 4.08
349.00 15.46 k 2.09
Profile
Frost Conservative Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth by employing two distinct investment approaches: a traditional allocation providing exposure to the stock and bond markets, and an allocation providing exposure to alternative asset strategies.
Address
Frost Investment Advisors LLC
100 West Houston Street
15th Floor
San Antonio, TX 78299
Phone
-
Website
-