FROST FUNDS Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
FROST TOTAL RETURN BD A (FAJEX)
Prospectus Unavailable
1 $1,000.00 $0.00 $1,000.00 $0.00
FROST CREDIT INV (FCFAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
FROST CREDIT FD A (FCFBX)
Prospectus Unavailable
1 $1,000.00 $0.00 $1,000.00 $0.00
FROST CREDIT FD INST (FCFIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
FROST GROWTH EQUITY FD INST CL (FICEX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
FROST TOTAL RETURN BOND FD INST CL (FIJEX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
FROST LOW DURATION BOND FD INST CL (FILDX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
FROST MUNICIPAL BOND FD INST CL (FIMUX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.