Frost Strategic Balanced Fund — new fund registration

Advisors Inner Circle Fund II registered 1 new fund series on Form 485APOS, filed 2008-01-31. Featured series: Frost Strategic Balanced Fund.

Registration

• Registrant / trust: Advisors Inner Circle Fund II
• CIK: 0000890540
• Form: 485APOS
• Filed: 2008-01-31
• State of incorporation: MA
• Accession: 0001116502-08-000139

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 2.03%
• Management fee: 0.15%
• Net expense ratio: 1.20%
• Other expenses: 1.23%

Investment objective

The Frost Moderate Allocation Fund (the "Fund") seeks total return.

Other filings by this registrant (15)

• 485APOS — 2025-10-03 (1 new series)
• 485APOS — 2025-02-26 (1 new series)
• 485APOS — 2024-11-07
• 485APOS — 2024-10-04 (6 new series)
• 485APOS — 2024-07-26
• 485APOS — 2024-07-02 (4 new series)
• 485APOS — 2024-06-21 (4 new series)
• 485APOS — 2024-05-21 (3 new series)
• 485APOS — 2024-01-26 (3 new series)
• 485APOS — 2023-12-20 (1 new series)
• 485APOS — 2023-09-21 (1 new series)
• 485APOS — 2023-08-02 (2 new series)

More

• Registrant profile: Advisors Inner Circle Fund II
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