Abraham Fortress Fund — new fund registration

Investment Managers Series Trust II registered 1 new fund series on Form 485APOS, filed 2021-07-16. Featured series: Abraham Fortress Fund.

Registration

Registrant / trust: Investment Managers Series Trust II
CIK: 0001587982
Form: 485APOS
Filed: 2021-07-16
Accession: 0001398344-21-014449
Reported net assets: $95.4M

Series & classes (3)

Series	Class	Ticker	New
Abraham Fortress Fund	Class I	FORTX	Yes
Abraham Fortress Fund	Class C	FORRX	Yes
Abraham Fortress Fund	Class K	FORKX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 1.13%
Management fee: 0.50%
Net expense ratio: 0.74%
Other expenses: 0.63%

Investment objective

Abraham Fortress Fund (the Fund) seeks to protect capital and achieve long-term capital appreciation.

Advisers

Abraham Trading Company (Advisor)

Other filings by this registrant (15)

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