Hancock Horizon Dynamic Asset Allocation Fund — new fund registration

Advisors Inner Circle Fund II registered 3 new fund series on Form 485APOS, filed 2015-03-13. Featured series: Hancock Horizon Dynamic Asset Allocation Fund.

Registration

Registrant / trust: Advisors Inner Circle Fund II
CIK: 0000890540
Form: 485APOS
Filed: 2015-03-13
State of incorporation: MA
Accession: 0001135428-15-000202
Reported net assets: $20.7M

Series & classes (9)

Series	Class	Ticker	New
Hancock Horizon Dynamic Asset Allocation Fund	Institutional Class	—	Yes
Hancock Horizon Dynamic Asset Allocation Fund	Class A	—	Yes
Hancock Horizon Dynamic Asset Allocation Fund	Class C	—	Yes
Hancock Horizon International Small Cap Fund	Institutional Class	—	Yes
Hancock Horizon International Small Cap Fund	Class A	—	Yes
Hancock Horizon International Small Cap Fund	Class C	—	Yes
Hancock Horizon Microcap Fund	Institutional Class	—	Yes
Hancock Horizon Microcap Fund	Class A	—	Yes
Hancock Horizon Microcap Fund	Class C	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 1.52%
Management fee: 0.70%
Net expense ratio: 1.73%
Other expenses: 0.60%

Investment objective

The Hancock Horizon Dynamic Asset Allocation Fund (the Dynamic Asset Allocation Fund or the Fund) seeks long-term capital appreciation.

Advisers

Horizon Advisers (Advisor)