Cardinal Small Cap Value Fund — new fund registration
Advisors Inner Circle Fund II registered 1 new fund series on Form 485APOS, filed 2014-01-15. Featured series: Cardinal Small Cap Value Fund.
Registration
- Registrant / trust: Advisors Inner Circle Fund II
- CIK: 0000890540
- Form: 485APOS
- Filed: 2014-01-15
- State of incorporation: MA
- Accession: 0001135428-14-000043
- Reported net assets: $28.9M
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.54%
- Gross expense ratio: 1.24%
- Management fee: 0.70%
- Net expense ratio: 0.99%
- Other expenses: 0.30%
Investment objective
The Cardinal Small Cap Value Fund (the Fund) seeks to achieve long-term capital appreciation.
Advisers
Other filings by this registrant (15)
More