Frost Aggressive Allocation Fund — new fund registration
Advisors Inner Circle Fund II registered 1 new fund series on Form 485APOS, filed 2014-03-05. Featured series: Frost Aggressive Allocation Fund.
Registration
- Registrant / trust: Advisors Inner Circle Fund II
- CIK: 0000890540
- Form: 485APOS
- Filed: 2014-03-05
- State of incorporation: MA
- Accession: 0001135428-14-000107
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.25%
- Gross expense ratio: 1.96%
- Management fee: 0.15%
- Net expense ratio: 1.22%
- Other expenses: 1.14%
Investment objective
The Frost Aggressive Allocation Fund (the "Fund") seeks total return.
Other filings by this registrant (15)
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