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Filing Detail
Form 497 - Definitive materials
SEC Accession No. 0001135428-13-000042
Filing Date
2013-01-11
Accepted
2013-01-11 16:31:58
Documents
7
Filing Date Changed
2013-01-11
Effectiveness Date
2013-01-11

Document Format Files

Seq Description Document Type Size
1 frost_497.txt 497 845
  Complete submission text file 0001135428-13-000042.txt   32252616

Data Files

Seq Description Document Type Size
3 aicii-20121128.xml EX-101.INS 1442160
4 aicii-20121128.xsd EX-101.SCH 56268
5 aicii-20121128_cal.xml EX-101.CAL 37631
6 aicii-20121128_def.xml EX-101.DEF 3030683
7 aicii-20121128_lab.xml EX-101.LAB 232671
8 aicii-20121128_pre.xml EX-101.PRE 3011175

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000890540      
Series S000021627   FROST GROWTH EQUITY FUND
Class/Contract C000061940   CLASS A SHARES FACEX
Class/Contract C000061941   INSTITUTIONAL CLASS SHARES FICEX
  Status Name Ticker Symbol
CIK 0000890540      
Series S000021628   FROST KEMPNER TREASURY AND INCOME FUND
Class/Contract C000061942   CLASS A SHARES
Class/Contract C000061943   INSTITUTIONAL CLASS SHARES FIKTX
  Status Name Ticker Symbol
CIK 0000890540      
Series S000021630   FROST MID CAP EQUITY FUND
Class/Contract C000061946   CLASS A SHARES
Class/Contract C000065022   INSTITUTIONAL CLASS SHARES FIKSX
  Status Name Ticker Symbol
CIK 0000890540      
Series S000021631   FROST DIVIDEND VALUE EQUITY FUND
Class/Contract C000061947   CLASS A SHARES FADVX
Class/Contract C000061948   INSTITUTIONAL CLASS SHARES FIDVX
  Status Name Ticker Symbol
CIK 0000890540      
Series S000021632   FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND
Class/Contract C000061949   CLASS A SHARES FAKDX
Class/Contract C000061950   INSTITUTIONAL CLASS SHARES FIKDX
  Status Name Ticker Symbol
CIK 0000890540      
Series S000021633   FROST SMALL CAP EQUITY FUND
Class/Contract C000061951   CLASS A SHARES FAHMX
Class/Contract C000061952   INSTITUTIONAL CLASS SHARES FIHSX
  Status Name Ticker Symbol
CIK 0000890540      
Series S000021634   FROST INTERNATIONAL EQUITY FUND
Class/Contract C000061953   INSTITUTIONAL CLASS SHARES FITNX
Class/Contract C000061954   CLASS A SHARES FANTX
  Status Name Ticker Symbol
CIK 0000890540      
Series S000021635   FROST LOW DURATION BOND FUND
Class/Contract C000061955   CLASS A SHARES FADLX
Class/Contract C000061956   INSTITUTIONAL CLASS SHARES FILDX
  Status Name Ticker Symbol
CIK 0000890540      
Series S000021636   FROST TOTAL RETURN BOND FUND
Class/Contract C000061957   CLASS A SHARES FATRX
Class/Contract C000061958   INSTITUTIONAL CLASS SHARES FIJEX
  Status Name Ticker Symbol
CIK 0000890540      
Series S000021637   FROST MUNICIPAL BOND FUND
Class/Contract C000061959   CLASS A SHARES FAUMX
Class/Contract C000061960   INSTITUTIONAL CLASS SHARES FIMUX
  Status Name Ticker Symbol
CIK 0000890540      
Series S000021638   FROST LOW DURATION MUNICIPAL BOND FUND
Class/Contract C000061962   INSTITUTIONAL CLASS SHARES FILMX
  Status Name Ticker Symbol
CIK 0000890540      
Series S000021745   FROST STRATEGIC BALANCED FUND
Class/Contract C000062363   CLASS A SHARES FASTX
Class/Contract C000062364   INSTITUTIONAL CLASS SHARES FIBTX
  Status Name Ticker Symbol
CIK 0000890540      
Series S000030974   FROST DIVERSIFIED STRATEGIES FUND
Class/Contract C000096016   CLASS A SHARES FDSFX
  Status Name Ticker Symbol
CIK 0000890540      
Series S000034041   FROST NATURAL RESOURCES FUND
Class/Contract C000104923   CLASS A SHARES FNATX
Class/Contract C000104924   INSTITUTIONAL CLASS SHARES FNRFX
  Status Name Ticker Symbol
CIK 0000890540      
Series S000039102   Frost Credit Fund
Class/Contract C000120211   Institutional Class Shares
Class/Contract C000120212   Class A Shares
  Status Name Ticker Symbol
CIK 0000890540      
Series S000039103   Frost Cinque Large Cap Buy-Write Equity Fund
Class/Contract C000120213   Institutional Class Shares
Class/Contract C000120214   Class A Shares
Mailing Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456 6106761000
Advisors Inner Circle Fund II (Filer) CIK: 0000890540 (see all company filings)

IRS No.: 233040006 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 497 | Act: 33 | File No.: 033-50718 | Film No.: 13525762