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.