Frost Low Duration Bond Fund Investor Class Shares

Frost Low Duration Bond Fund Investor Class Shares Fund · US3592468082 · FADLX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of Frost Low Duration Bond Fund Investor Class Shares
No Price
01.05.2026 12:05
Current Prices from Frost Low Duration Bond Fund Investor Class Shares
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FADLX
USD
01.05.2026 12:05
9,88 USD
0,01 USD
+0,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 23,47 M
Company Profile for Frost Low Duration Bond Fund Investor Class Shares Fund
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. Its emphasis is on total return with low volatility by investing primarily in shorter-term investment grade securities. The fund invests in a diversified mix of taxable fixed income securities. The Adviser actively manages the maturity of the fund and purchases securities which will, on average, mature in less than 5 years.

Company Data

Name Frost Low Duration Bond Fund Investor Class Shares
Company Frost Low Duration Bond Fund Investor Class Shares
Symbol FADLX
Primary Exchange XNAS NASDAQ
ISIN US3592468082
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 232 Mio
Country United States of America
Currency USD
Employees -
Address Advisors Inner Circle Fund II,
IPO Date 2008-07-01
Dividends from 'Frost Low Duration Bond Fund Investor Class Shares'
Ex-Date Dividend per Share
29.04.2026 0,03 USD
26.02.2026 0,03 USD
29.01.2026 0,03 USD
30.12.2025 0,04 USD
26.11.2025 0,04 USD
30.10.2025 0,03 USD
29.09.2025 0,03 USD
28.08.2025 0,03 USD
30.07.2025 0,03 USD
27.06.2025 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ FADLX
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