Champlain All Cap Fund — new fund registration
Advisors Inner Circle Fund II registered 1 new fund series on Form 485APOS, filed 2013-10-11. Featured series: Champlain All Cap Fund.
Registration
- Registrant / trust: Advisors Inner Circle Fund II
- CIK: 0000890540
- Form: 485APOS
- Filed: 2013-10-11
- State of incorporation: MA
- Accession: 0001135428-13-000595
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.25%
- Gross expense ratio: 1.94%
- Management fee: 0.60%
- Net expense ratio: 1.01%
- Other expenses: 1.08%
Investment objective
The Champlain Focused Large Cap Value Fund (the "Focused Large Cap Value Fund" or the "Fund") seeks capital appreciation.
Other filings by this registrant (15)
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