Frost Diversified Strategies Fund — new fund registration
Advisors Inner Circle Fund II registered 1 new fund series on Form 485APOS, filed 2010-10-22. Featured series: Frost Diversified Strategies Fund.
Registration
- Registrant / trust: Advisors Inner Circle Fund II
- CIK: 0000890540
- Form: 485APOS
- Filed: 2010-10-22
- State of incorporation: MA
- Accession: 0001135428-10-000485
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.25%
- Gross expense ratio: 4.56%
- Management fee: 0.15%
- Net expense ratio: 1.16%
- Other expenses: 3.80%
Investment objective
The Frost Conservative Allocation Fund (the "Fund") seeks total return.
Other filings by this registrant (15)
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