ABR 75/25 VOLATILITY FUND — new fund registration

FORUM FUNDS II registered 1 new fund series on Form 485APOS, filed 2020-05-15. Featured series: ABR 75/25 VOLATILITY FUND.

Registration

• Registrant / trust: FORUM FUNDS II
• CIK: 0001576367
• Form: 485APOS
• Filed: 2020-05-15
• State of incorporation: DE
• Accession: 0001398344-20-010771
• Reported net assets: $123.8M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 2.81%
• Management fee: 2.50%
• Net expense ratio: 1.75%
• Other expenses: 0.31%

Investment objective

The ABR 75/25 Volatility Fund (the Fund) seeks long-term capital appreciation.

Advisers

• ABR Dynamic Funds, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2026-04-15 (2 new series)
• 485APOS — 2023-11-17 (2 new series)
• 485APOS — 2022-12-23
• 485APOS — 2022-01-14 (2 new series)
• 485APOS — 2020-09-28
• 485APOS — 2019-01-28
• 485APOS — 2018-09-27 (1 new series)
• 485APOS — 2018-01-17 (1 new series)
• 485APOS — 2017-12-15
• 485APOS — 2017-11-22
• 485APOS — 2017-07-19 (2 new series)
• 485APOS — 2017-02-10 (2 new series)

More

• Registrant profile: FORUM FUNDS II
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