Frost Core Growth Equity Fund — new fund registration

Advisors Inner Circle Fund II registered 12 new fund series on Form 485APOS, filed 2008-01-17. Featured series: Frost Core Growth Equity Fund.

Registration

Series & classes (23)

SeriesClassTickerNew
Frost Core Growth Equity FundClass A Shares—Yes
Frost Core Growth Equity FundInstitutional Shares—Yes
Frost Kempner Treasury and Income FundClass A Shares—Yes
Frost Kempner Treasury and Income FundInstitutional Shares—Yes
Frost LKCM Multi-Cap Equity FundClass A Shares—Yes
Frost LKCM Multi-Cap Equity FundInstitutional Shares—Yes
Frost LKCM Small-Mid Cap Equity FundClass A Shares—Yes
Frost Dividend Value Equity FundClass A Shares—Yes
Frost Dividend Value Equity FundInstitutional Shares—Yes
Frost Kempner Deep Value Equity FundClass A Shares—Yes
Frost Kempner Deep Value Equity FundInstitutional Shares—Yes
Frost Small-Mid Cap Equity FundClass A Shares—Yes
Frost Small-Mid Cap Equity FundInstitutional Shares—Yes
Frost International Equity FundInstitutional Shares—Yes
Frost International Equity FundClass A Shares—Yes
Frost Low Duration Bond FundClass A Shares—Yes
Frost Low Duration Bond FundInstitutional Shares—Yes
Frost Total Return Bond FundClass A Shares—Yes
Frost Total Return Bond FundInstitutional Shares—Yes
Frost Municipal Bond FundClass A Shares—Yes
Frost Municipal Bond FundInstitutional Shares—Yes
Frost Low Duration Municipal Bond FundClass A Shares—Yes
Frost Low Duration Municipal Bond FundInstitutional Shares—Yes

Fees (from the effective prospectus)

Investment objective

The Frost Growth Equity Fund (the Fund) seeks to achieve long-term capital appreciation.

Advisers

Other filings by this registrant (15)

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