FADLX Mutual Fund
FADLX Mutual Fund
NAV$9.68
AUM$223M
TER0.69%
Holdings76
See how much of FADLX you already own
FADLX Mutual Fund
NAV$9.68
Frost Low Duration Bond Fund Investor Class Shares
AUM$223M
TER0.69%
Holdings76
See how much of FADLX you already own
FADLX Mutual Fund Geographic Allocation
FADLX geographic allocation spans United States (52.6%), US (44.1%), Canada (1.5%), France (0.7%), Cayman Islands (0.5%). The fund covers 4 regions.
FADLX country exposure helps investors assess international diversification and geopolitical risk. FADLX sectors alongside geography give a fuller picture of portfolio allocation.