FADLX Mutual Fund
FADLX Mutual Fund
NAV$9.69
AUM$2M
TER0.69%
Holdings76
See how much of FADLX you already own
FADLX Mutual Fund
NAV$9.69
Frost Low Duration Bond Fund Investor Class Shares
AUM$2M
TER0.69%
Holdings76
See how much of FADLX you already own
FADLX Mutual Fund Geographic Allocation
FADLX geographic allocation spans United States (96.7%), Canada (1.5%), France (0.7%), Cayman Islands (0.5%), Ireland (0.1%). The fund covers 3 regions.
FADLX country exposure helps investors assess international diversification and geopolitical risk. FADLX sectors alongside geography give a fuller picture of portfolio allocation.