Frost Core Growth Equity Investor Class Shares

Frost Core Growth Equity Investor Class Shares

Fund · US3592462044 · FACEX (XNAS)
Overview
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Latest AI Analyses of Frost Core Growth Equity Investor Class Shares
No Price
29.04.2026 12:10
Current Prices from Frost Core Growth Equity Investor Class Shares
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FACEX
USD
29.04.2026 12:10
13,63 USD
-0,13 USD
-0,94 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 14,32 M
Company Profile for Frost Core Growth Equity Investor Class Shares Fund
The investment seeks to achieve long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It will generally invest in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs"). The fund seeks to buy and hold securities for the long term and seeks to keep portfolio turnover to a minimum. It is non-diversified.

Company Data

Name Frost Core Growth Equity Investor Class Shares
Company Frost Core Growth Equity Investor Class Shares
Symbol FACEX
Primary Exchange XNAS NASDAQ
ISIN US3592462044
Asset Class Fund
Market Capitalization 195 Mio
Country United States of America
Currency USD
Employees -
Address Advisors Inner Circle Fund II,
IPO Date 2008-07-01
Dividends from 'Frost Core Growth Equity Investor Class Shares'
Ex-Date Dividend per Share
15.12.2025 3,21 USD
19.11.2024 3,44 USD
30.11.2023 2,35 USD
15.12.2022 1,44 USD
14.12.2021 2,41 USD
15.12.2020 0,61 USD
30.12.2019 0,010 USD
13.12.2019 1,39 USD
28.12.2018 0,007 USD
14.12.2018 1,77 USD

Ticker Symbols

Name Symbol
NASDAQ FACEX
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