Hancock Horizon Diversified Income Fund — new fund registration

Advisors Inner Circle Fund II registered 1 new fund series on Form 485APOS, filed 2012-07-13. Featured series: Hancock Horizon Diversified Income Fund.

Registration

Registrant / trust: Advisors Inner Circle Fund II
CIK: 0000890540
Form: 485APOS
Filed: 2012-07-13
State of incorporation: MA
Accession: 0001135428-12-000324
Reported net assets: $34.7M

Series & classes (3)

Series	Class	Ticker	New
Hancock Horizon Diversified Income Fund	Institutional Class	—	Yes
Hancock Horizon Diversified Income Fund	Class A	—	Yes
Hancock Horizon Diversified Income Fund	Class C	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 1.27%
Management fee: 0.70%
Net expense ratio: 0.90%
Other expenses: 0.57%

Investment objective

The Hancock Horizon Diversified Income Fund (the Diversified Income Fund or the Fund) seeks to maximize current income, with a secondary goal of long-term capital appreciation.

Advisers

Horizon Advisers (Advisor)