CHAMPLAIN EMERGING MARKETS FUND — new fund registration

Advisors' Inner Circle Fund II registered 1 new fund series on Form 485APOS, filed 2015-07-20. Featured series: CHAMPLAIN EMERGING MARKETS FUND.

Registration

Registrant / trust: Advisors' Inner Circle Fund II
CIK: 0000890540
Form: 485APOS
Filed: 2015-07-20
State of incorporation: MA
Accession: 0001135428-15-000472
Reported net assets: $6.5M

Series & classes (2)

Series	Class	Ticker	New
CHAMPLAIN EMERGING MARKETS FUND	Advisor Shares	—	Yes
CHAMPLAIN EMERGING MARKETS FUND	Institutional Shares	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 2.84%
Management fee: 0.90%
Net expense ratio: 1.30%
Other expenses: 1.69%

Investment objective

The Champlain Emerging Markets Fund (the Emerging Markets Fund or the Fund) seeks long-term capital appreciation.

Advisers

CHAMPLAIN INVESTMENT PARTNERS, LLC (Advisor)

Other filings by this registrant (15)

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