FIDVX: Summary for FROST DIVIDEND VALUE EQUITY FUN - Yahoo! Canada Finance - Share Prices, Charts, News and more

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FROST DIVIDEND VALUE EQUITY FUN (FIDVX)

On Feb 9: 7.98 USD

0.12 (1.53%)

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FROST DIVIDEND VALUE EQUITY FUN Delayed quote data

Net Asset Value:	7.98
Trade Time:	Feb 9
Change:	0.12 (1.53%)
Prev Close:	7.98
YTD Return*:	N/A
Net Assets*:	N/A
Yield*:	N/A

* As of

FROST DIVIDEND VALUE EQUITY FUN (FIDVX)

3m 6m 1y 2y

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HEADLINES

•	Funds with Big Regional Bank Bets
	Morningstar.com (Fri, Feb 13)

More Headlines for FIDVX...

FUND BASICS

Morningstar Overall Rating:	N/A
Total Assets:	N/A
Category:	N/A
Total Expense Ratio:	%

Fund Profile - Holdings

PERFORMANCE & RISK

YTD Return:	N/A
5y Avg Return:	N/A
Rank in Category (ytd):
% Rank in Category (ytd):	N/A
Beta (3y):
Morningstar Risk Rating:

Performance Details - Risk Details

FUND SUMMARY

No business summary available for FIDVX.

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Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). Fund summary and performance provided by Morningstar. Analyst estimates data provided by Thomson Financial Network. All data povided by Thomson Financial Network is based solely upon research information provided by third party analysts. Yahoo! has not reviewed, and in no way endorses the validity of such data. Yahoo! and ThomsonFN shall not be liable for any actions taken in reliance thereon.

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