Net Asset breakdown for FrostNet Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Frost Net Asset Assessment
Based on recorded statements Frost Low Duration Bond A has Net Asset of 253.23 M. This is 22.39% higher than that of Frost Funds family, and about the same as Short-Term Bond (which currently averages 253.23 M) category, The Net Asset for all funds is 59.45% higher than the company.
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Net Asset ComparisonFrost is currently under evaluation in net asset among similar funds.
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