Frost Family of Funds
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$3,052,874,469
Number of Holdings
371
Total Assets
$294,649,233
Number of Holdings
78
Total Assets
$217,620,917
Number of Holdings
143
Total Assets
$213,302,814
Number of Holdings
59
Total Assets
$15,371,365
Number of Holdings
32
Total Assets
$2,717,849
Number of Holdings
1
Total Assets
$1,966,593
Number of Holdings
99
Total Assets
$1,042,246
Number of Holdings
7
Fund Family Details
Cik: 0001762332
City: OAKS
Country: US
File Number: 811-23410
Lei: 00000000000000000000
Phone: 8774463863
Postal Code: 19456
State: US-PA
Street1: ONE FREEDOM VALLEY DRIVE
Street2: