Champlain Mid Cap Fund — new fund registration
Advisors Inner Circle Fund II registered 1 new fund series on Form 485APOS, filed 2008-04-16. Featured series: Champlain Mid Cap Fund.
Registration
- Registrant / trust: Advisors Inner Circle Fund II
- CIK: 0000890540
- Form: 485APOS
- Filed: 2008-04-16
- State of incorporation: MA
- Accession: 0001135428-08-000157
- Reported net assets: $2.1B
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.25%
- Gross expense ratio: 1.11%
- Management fee: 0.70%
- Net expense ratio: 1.20%
- Other expenses: 0.16%
Investment objective
The Champlain Mid Cap Fund (the Mid Cap Fund or the Fund) seeks capital appreciation.
Advisers
Other filings by this registrant (15)
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