Frost Growth Equity Fund

C000061940 Fund Overview

Frost Growth Equity Fund is a US mutual fund managed by Advisors' Inner Circle Fund II, categorised as Developed ex-US Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Advisors' Inner Circle Fund II
• Category: Developed ex-US Large Cap Growth Equity
• SEC CIK: 0000890540
• SEC series ID: S000021627
• Share class ID: C000061940

C000061940 Costs and Fees

C000061940 costs about $89 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.89%
• Gross expense ratio: 0.89%
• Portfolio turnover: 15%
• Brokerage commissions: 1.68 bps of average net assets (SEC N-CEN)

C000061940 Debt Constituents

No individual debt constituents are reported in Frost Growth Equity Fund's latest SEC N-PORT filing.

C000061940 Prospectus and SEC Filings

Official Frost Growth Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2018-12-14
• Annual census (N-CEN) — filed 2018-10-16

Related Funds

Other Developed ex-US Large Cap Growth Equity funds tracked on ABC INVEST:

• Vanguard International Growth Fund (VWIGX)
• Catholic Responsible Investments International Equity Fund (CRLSX)
• Invesco International Growth Fund (AIIEX)
• Chautauqua International Growth Fund (CCWSX)
• CIBC Atlas International Growth Fund (AWWIX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.