Frost Global Bond Fund Institutional Class Shares (FRGIX)

9.71 0.00 (0.00%) At close: 08:00PM EDT

• Previous close: 9.71
• YTD return: -3.18%
• Expense ratio (net): 1.00%
• Category: World Bond
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 971.49k
• Beta (5Y monthly): N/A
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 31 Oct 2019