Frost Value Equity Fund

C000061947 Fund Overview

Frost Value Equity Fund is a US mutual fund managed by Advisors' Inner Circle Fund II, categorised as Developed ex-US Value 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 Value Equity
• SEC CIK: 0000890540
• SEC series ID: S000021631
• Share class ID: C000061947

C000061947 Costs and Fees

C000061947 costs about $94 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.94%
• Gross expense ratio: 0.94%
• Portfolio turnover: 26%
• Brokerage commissions: 6.15 bps of average net assets (SEC N-CEN)

C000061947 Debt Constituents

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

C000061947 Prospectus and SEC Filings

Official Frost Value 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 Value Equity funds tracked on ABC INVEST:

• ICON International Equity Fund (IIQCX)
• Counterpoint Long-Short Equity Fund (CPQAX)

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.