0001135428-13-000586.txt : 20131009 0001135428-13-000586.hdr.sgml : 20131009 20131009163311 ACCESSION NUMBER: 0001135428-13-000586 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20131009 DATE AS OF CHANGE: 20131009 EFFECTIVENESS DATE: 20131009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Inner Circle Fund II CENTRAL INDEX KEY: 0000890540 IRS NUMBER: 233040006 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-50718 FILM NUMBER: 131143634 BUSINESS ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 6106761000 MAIL ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 FORMER COMPANY: FORMER CONFORMED NAME: ARBOR FUND DATE OF NAME CHANGE: 19920929 0000890540 S000006467 REAVES SELECT RESEARCH FUND C000017674 CLASS A SHARES RSRAX C000017675 INSTITUTIONAL CLASS SHARES RSRFX 497 1 reaves-497.txt EXPLANATORY NOTE The sole purpose of this filing is to file revised risk/return summary information for the Reaves Utilities and Energy Infrastructure Fund in interactive data format. EX-101.INS 3 ck0000890540-20130918.xml 0000890540 2013-09-18 2013-09-18 0000890540 ck0000890540:S000006467Member 2013-09-18 2013-09-18 iso4217:USD xbrli:pure 497 2013-09-18 Advisors Inner Circle Fund II 0000890540 false 2013-09-18 2013-09-18 2012-11-28 <table cellspacing="0" cellpadding="0" style="width: 100%; border-collapse: collapse; font: 8pt Times New Roman, Times, Serif"> <tr style="vertical-align: top; font: 8pt Times New Roman, Times, Serif"> <td style="width: 4%; font: 8pt/115% Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif"><b>2.</b></font></td> <td style="font: 8pt/115% Times New Roman, Times, Serif"><font style="font: 8pt Times New Roman, Times, Serif"><b>Change of Principal Investment Strategies</b></font></td></tr> </table> <p style="margin: 0pt">&#160;</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0">2. On page 2 in the Prospectuses, the &#34;Principal Investment Strategies,&#34; section is hereby deleted and replaced with the following:</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0">Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of domestic and foreign public utilities and energy companies. This investment policy may be changed by the Fund upon 60 days' prior notice to shareholders. For purposes of this policy, (a) utilities companies, including those organized as master limited partnerships (&#34;MLPs&#34;), are companies involved to a significant extent in providing infrastructure-related products, services or equipment for: (i) the generation, transmission or distribution of electricity, gas or water; or (ii) telecommunications activities (&#34;Utilities&#34; or the &#34;Utilities Industry&#34;); and (b)energy companies, including those organized as MLPs, are companies involved to a significant extent in infrastructure-related activities, such as the discovery, development, production, generation, transmission, refinement, measurement or distribution of energy (&#34;Energy&#34; or the &#34;Energy Industry&#34;). The Fund considers a company to be involved to a significant extent in the Utilities Industry and/or the Energy Industry, as applicable, if at least 50% of its assets, gross income or profits are committed to or derived from the activities described above. The Fund has adopted a policy to concentrate its investments (invest at least 25% of its assets) in companies involved to a significant extent in the Utilities and/or Energy Industries. The Fund may invest in municipal utility companies, including rural electric cooperatives and similar organizations.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0">In selecting investments for the Fund, W. H. Reaves &#38; Co., Inc. (&#34;Reaves Asset Management&#34; or &#34;the Adviser&#34;) utilizes an active trading approach and seeks to identify securities that offer the potential for positive total return during a three to five year period, based on, among other factors, a company's market capitalization, balance sheet strength, expected dividends, and current and expected earnings and cash flow. The Adviser may sell a holding if its prospects for growth and income decline or when the Adviser deems it to be an unattractive investment.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <p style="font: 8pt/115% Times New Roman, Times, Serif; margin: 0 0 10pt">&#160;</p> <p style="margin: 0pt"></p> <p style="margin-top: 0pt; text-align: center; margin-bottom: 0pt; font: 8pt Times New Roman, Times, Serif">&#160;PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE</p> <p style="margin: 0pt; font: 8pt Times New Roman, Times, Serif">&#160;</p> <p style="margin: 0pt; font: 8pt Times New Roman, Times, Serif; text-align: right">WHR-SK-011-0100</p> <p style="font: 8pt Times New Roman, Times, Serif"></p> <p style="margin: 0pt">&#160;</p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center">THE ADVISORS' INNER CIRCLE FUND II (THE &#34;TRUST&#34;)</p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0">&#160;</p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center">REAVES SELECT RESEARCH FUND (THE &#34;FUND&#34;)</p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0">&#160;</p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0">Supplement dated September 18, 2013 to the Class A Shares Prospectus and Institutional Class Shares Prospectus (collectively, the &#34;Prospectuses&#34;) and Statement of Additional Information (&#34;SAI&#34;) dated November 28, 2012</p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0">&#160;</p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0">THIS SUPPLEMENT PROVIDES NEW AND ADDITIONAL INFORMATION BEYOND THAT CONTAINED IN THE PROSPECTUSES AND SAI AND SHOULD BE READ IN CONJUNCTION WITH SUCH</p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0">PROSPECTUSES AND SAI.</p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0">&#160;</p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0">Effective October 1, 2013, the Board of Trustees of the Trust has approved a change of the Fund's name to the Reaves Utilities and Energy Infrastructure Fund and the Fund's adoption of a corresponding 80% investment policy. Accordingly,the Prospectuses and SAI are amended and supplemented as follows:</p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0">&#160;</p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin-top: 0; text-align: left; margin-bottom: 0">1. All references to &#34;Reaves Select Research Fund&#34; in the Prospectuses and SAI are hereby deleted and replaced with &#34;Reaves Utilities and Energy Infrastructure Fund.&#34;</p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0">&#160;</p> <p style="font: 8pt/115% Times New Roman, Times, Serif; margin: 0 0 10pt">&#160;</p> <p style="margin: 0pt"></p> EX-101.SCH 4 ck0000890540-20130918.xsd 0003 - Document - Document And Entity Information link:presentationLink link:calculationLink link:definitionLink 0004 - Document - REAVES SELECT RESEARCH FUND {Unlabeled} link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 5 ck0000890540-20130918_cal.xml EX-101.DEF 6 ck0000890540-20130918_def.xml EX-101.LAB 7 ck0000890540-20130918_lab.xml REAVES SELECT RESEARCH FUND Legal Entity [Axis] Document And Entity Information Document Type Document Period End Date Registrant Name Central Index Key Amendment Flag Amendment Description Document Creation Date Document 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Expense Example, No Redemption, 10 Years Annual Return Caption [Text] Annual Return, Column [Text] Annual Return, Inception Date Annual Return 1990 Annual Return 1991 Annual Return 1992 Annual Return 1993 Annual Return 1994 Annual Return 1995 Annual Return 1996 Annual Return 1997 Annual Return 1998 Annual Return 1999 Annual Return 2000 Annual Return 2001 Annual Return 2002 Annual Return 2003 Annual Return 2004 Annual Return 2005 Annual Return 2006 Annual Return 2007 Annual Return 2008 Annual Return 2009 Annual Return 2010 Annual Return 2011 Annual Return 2012 Annual Return 2013 Annual Return 2014 Annual Return 2015 Annual Return 2016 Annual Return 2017 Annual Return 2018 Annual Return 2019 Annual Return 2020 Label 1 Year 5 Years 10 Years Since Inception Inception Date CLASS A SHARES INSTITUTIONAL CLASS SHARES Risk/Return Detail [Table] Trading Symbol Fee Waiver or Reimbursement over Assets, Date of Termination Portfolio Turnover, Rate Expense Breakpoint Discounts [Text] Expense Breakpoint, Minimum Investment Required [Amount] Expense Exchange Traded Fund Commissions [Text] Expenses Represent Both Master and Feeder [Text] Expenses Explanation of Nonrecurring Account Fee [Text] Other Expenses, New Fund, Based on Estimates [Text] Acquired Fund Fees and Expenses, Based on Estimates [Text] Expenses Other Expenses Had Extraordinary Expenses Been Included [Text] Expenses Restated to Reflect Current [Text] Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] Strategy Portfolio Concentration [Text] Risk Lose Money [Text] Risk Nondiversified Status [Text] Risk Money Market Fund [Text] Risk Not Insured Depository Institution [Text] Risk Caption Risk Column [Text] Risk [Text] Performance Information Illustrates Variability of Returns [Text] Performance One Year or Less [Text] Performance Additional Market Index [Text] Performance Availability Phone [Text] Performance Availability Website Address [Text] Performance Past Does Not Indicate Future [Text] Bar Chart Does Not Reflect Sales Loads [Text] Bar Chart, Reason Selected Class Different from Immediately Preceding Period [Text] Bar Chart, Returns for Class Not Offered in Prospectus [Text] Year to Date Return, Label Bar Chart, Year to Date Return, Date Bar Chart, Year to Date Return Highest Quarterly Return, Label Highest Quarterly Return, Date Highest Quarterly Return Lowest Quarterly Return, Label Lowest Quarterly Return, Date Lowest Quarterly Return Performance Table Does Reflect Sales Loads Performance Table Market Index Changed Index No Deduction for Fees, Expenses, Taxes [Text] Performance Table Uses Highest Federal Rate Performance Table Not Relevant to Tax Deferred Performance Table One Class of after Tax Shown [Text] Performance Table Explanation after Tax Higher Performance Table Footnotes, Reason Performance Information for Class Different from Immediately Preceding Period [Text] Caption Column Money Market Seven Day Yield, Caption [Text] Money Market Seven Day Yield Column 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Label Element Value
[RiskReturnAbstract] rr_RiskReturnAbstract  
Document Type dei_DocumentType 497
Document Period End Date dei_DocumentPeriodEndDate Sep. 18, 2013
Registrant Name dei_EntityRegistrantName Advisors Inner Circle Fund II
Central Index Key dei_EntityCentralIndexKey 0000890540
Amendment Flag dei_AmendmentFlag false
Document Creation Date dei_DocumentCreationDate Sep. 18, 2013
Document Effective Date dei_DocumentEffectiveDate Sep. 18, 2013
Prospectus Date rr_ProspectusDate Nov. 28, 2012
REAVES SELECT RESEARCH FUND
  
[RiskReturnAbstract] rr_RiskReturnAbstract  
Supplement [Text Block] ck0000890540_SupplementTextBlock

 

THE ADVISORS' INNER CIRCLE FUND II (THE "TRUST")

 

REAVES SELECT RESEARCH FUND (THE "FUND")

 

Supplement dated September 18, 2013 to the Class A Shares Prospectus and Institutional Class Shares Prospectus (collectively, the "Prospectuses") and Statement of Additional Information ("SAI") dated November 28, 2012

 

THIS SUPPLEMENT PROVIDES NEW AND ADDITIONAL INFORMATION BEYOND THAT CONTAINED IN THE PROSPECTUSES AND SAI AND SHOULD BE READ IN CONJUNCTION WITH SUCH

PROSPECTUSES AND SAI.

 

Effective October 1, 2013, the Board of Trustees of the Trust has approved a change of the Fund's name to the Reaves Utilities and Energy Infrastructure Fund and the Fund's adoption of a corresponding 80% investment policy. Accordingly,the Prospectuses and SAI are amended and supplemented as follows:

 

1. All references to "Reaves Select Research Fund" in the Prospectuses and SAI are hereby deleted and replaced with "Reaves Utilities and Energy Infrastructure Fund."

 

 
Strategy [Heading] rr_StrategyHeading
2. Change of Principal Investment Strategies
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock

 

2. On page 2 in the Prospectuses, the "Principal Investment Strategies," section is hereby deleted and replaced with the following:

 

Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of domestic and foreign public utilities and energy companies. This investment policy may be changed by the Fund upon 60 days' prior notice to shareholders. For purposes of this policy, (a) utilities companies, including those organized as master limited partnerships ("MLPs"), are companies involved to a significant extent in providing infrastructure-related products, services or equipment for: (i) the generation, transmission or distribution of electricity, gas or water; or (ii) telecommunications activities ("Utilities" or the "Utilities Industry"); and (b)energy companies, including those organized as MLPs, are companies involved to a significant extent in infrastructure-related activities, such as the discovery, development, production, generation, transmission, refinement, measurement or distribution of energy ("Energy" or the "Energy Industry"). The Fund considers a company to be involved to a significant extent in the Utilities Industry and/or the Energy Industry, as applicable, if at least 50% of its assets, gross income or profits are committed to or derived from the activities described above. The Fund has adopted a policy to concentrate its investments (invest at least 25% of its assets) in companies involved to a significant extent in the Utilities and/or Energy Industries. The Fund may invest in municipal utility companies, including rural electric cooperatives and similar organizations.

 

In selecting investments for the Fund, W. H. Reaves & Co., Inc. ("Reaves Asset Management" or "the Adviser") utilizes an active trading approach and seeks to identify securities that offer the potential for positive total return during a three to five year period, based on, among other factors, a company's market capitalization, balance sheet strength, expected dividends, and current and expected earnings and cash flow. The Adviser may sell a holding if its prospects for growth and income decline or when the Adviser deems it to be an unattractive investment.

 

 
Supplement Closing [Text Block] ck0000890540_SupplementClosingTextBlock

 PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE

 

WHR-SK-011-0100
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REAVES SELECT RESEARCH FUND

 

THE ADVISORS' INNER CIRCLE FUND II (THE "TRUST")

 

REAVES SELECT RESEARCH FUND (THE "FUND")

 

Supplement dated September 18, 2013 to the Class A Shares Prospectus and Institutional Class Shares Prospectus (collectively, the "Prospectuses") and Statement of Additional Information ("SAI") dated November 28, 2012

 

THIS SUPPLEMENT PROVIDES NEW AND ADDITIONAL INFORMATION BEYOND THAT CONTAINED IN THE PROSPECTUSES AND SAI AND SHOULD BE READ IN CONJUNCTION WITH SUCH

PROSPECTUSES AND SAI.

 

Effective October 1, 2013, the Board of Trustees of the Trust has approved a change of the Fund's name to the Reaves Utilities and Energy Infrastructure Fund and the Fund's adoption of a corresponding 80% investment policy. Accordingly,the Prospectuses and SAI are amended and supplemented as follows:

 

1. All references to "Reaves Select Research Fund" in the Prospectuses and SAI are hereby deleted and replaced with "Reaves Utilities and Energy Infrastructure Fund."

 

 
2. Change of Principal Investment Strategies

 

2. On page 2 in the Prospectuses, the "Principal Investment Strategies," section is hereby deleted and replaced with the following:

 

Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of domestic and foreign public utilities and energy companies. This investment policy may be changed by the Fund upon 60 days' prior notice to shareholders. For purposes of this policy, (a) utilities companies, including those organized as master limited partnerships ("MLPs"), are companies involved to a significant extent in providing infrastructure-related products, services or equipment for: (i) the generation, transmission or distribution of electricity, gas or water; or (ii) telecommunications activities ("Utilities" or the "Utilities Industry"); and (b)energy companies, including those organized as MLPs, are companies involved to a significant extent in infrastructure-related activities, such as the discovery, development, production, generation, transmission, refinement, measurement or distribution of energy ("Energy" or the "Energy Industry"). The Fund considers a company to be involved to a significant extent in the Utilities Industry and/or the Energy Industry, as applicable, if at least 50% of its assets, gross income or profits are committed to or derived from the activities described above. The Fund has adopted a policy to concentrate its investments (invest at least 25% of its assets) in companies involved to a significant extent in the Utilities and/or Energy Industries. The Fund may invest in municipal utility companies, including rural electric cooperatives and similar organizations.

 

In selecting investments for the Fund, W. H. Reaves & Co., Inc. ("Reaves Asset Management" or "the Adviser") utilizes an active trading approach and seeks to identify securities that offer the potential for positive total return during a three to five year period, based on, among other factors, a company's market capitalization, balance sheet strength, expected dividends, and current and expected earnings and cash flow. The Adviser may sell a holding if its prospects for growth and income decline or when the Adviser deems it to be an unattractive investment.

 

 

 PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE

 

WHR-SK-011-0100
XML 15 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
REAVES SELECT RESEARCH FUND

 

THE ADVISORS' INNER CIRCLE FUND II (THE "TRUST")

 

REAVES SELECT RESEARCH FUND (THE "FUND")

 

Supplement dated September 18, 2013 to the Class A Shares Prospectus and Institutional Class Shares Prospectus (collectively, the "Prospectuses") and Statement of Additional Information ("SAI") dated November 28, 2012

 

THIS SUPPLEMENT PROVIDES NEW AND ADDITIONAL INFORMATION BEYOND THAT CONTAINED IN THE PROSPECTUSES AND SAI AND SHOULD BE READ IN CONJUNCTION WITH SUCH

PROSPECTUSES AND SAI.

 

Effective October 1, 2013, the Board of Trustees of the Trust has approved a change of the Fund's name to the Reaves Utilities and Energy Infrastructure Fund and the Fund's adoption of a corresponding 80% investment policy. Accordingly,the Prospectuses and SAI are amended and supplemented as follows:

 

1. All references to "Reaves Select Research Fund" in the Prospectuses and SAI are hereby deleted and replaced with "Reaves Utilities and Energy Infrastructure Fund."

 

 
2. Change of Principal Investment Strategies

 

2. On page 2 in the Prospectuses, the "Principal Investment Strategies," section is hereby deleted and replaced with the following:

 

Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of domestic and foreign public utilities and energy companies. This investment policy may be changed by the Fund upon 60 days' prior notice to shareholders. For purposes of this policy, (a) utilities companies, including those organized as master limited partnerships ("MLPs"), are companies involved to a significant extent in providing infrastructure-related products, services or equipment for: (i) the generation, transmission or distribution of electricity, gas or water; or (ii) telecommunications activities ("Utilities" or the "Utilities Industry"); and (b)energy companies, including those organized as MLPs, are companies involved to a significant extent in infrastructure-related activities, such as the discovery, development, production, generation, transmission, refinement, measurement or distribution of energy ("Energy" or the "Energy Industry"). The Fund considers a company to be involved to a significant extent in the Utilities Industry and/or the Energy Industry, as applicable, if at least 50% of its assets, gross income or profits are committed to or derived from the activities described above. The Fund has adopted a policy to concentrate its investments (invest at least 25% of its assets) in companies involved to a significant extent in the Utilities and/or Energy Industries. The Fund may invest in municipal utility companies, including rural electric cooperatives and similar organizations.

 

In selecting investments for the Fund, W. H. Reaves & Co., Inc. ("Reaves Asset Management" or "the Adviser") utilizes an active trading approach and seeks to identify securities that offer the potential for positive total return during a three to five year period, based on, among other factors, a company's market capitalization, balance sheet strength, expected dividends, and current and expected earnings and cash flow. The Adviser may sell a holding if its prospects for growth and income decline or when the Adviser deems it to be an unattractive investment.

 

 

 PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE

 

WHR-SK-011-0100
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Document And Entity Information
 0 Months Ended
Sep. 18, 2013
Document And Entity Information  
Document Type 497
Document Period End Date Sep. 18, 2013
Registrant Name Advisors Inner Circle Fund II
Central Index Key 0000890540
Amendment Flag false
Document Creation Date Sep. 18, 2013
Document Effective Date Sep. 18, 2013
Prospectus Date Nov. 28, 2012
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