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The Advisors' Inner Circle Fund II - Hancock Horizon Louisiana Tax-Free Income Fund (HHLAX)

17.45 -0.01 (-0.06%)
At close: February 14 at 8:00 PM EST

Fund Summary

The investment seeks current income exempt from both federal income tax and Louisiana personal income tax. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that pay interest that is exempt from federal and Louisiana income tax. It may invest up to 35% of its total assets in municipal securities issued by U.S. territories. The fund may also invest in other municipal securities. The fund is non-diversified.

The Advisors' Inner Circle Fund II - Hancock Horizon Louisiana Tax-Free Income Fund

Advisors Inner Circle Fund II
One Freedom Valley Drive
888-422-2654

Fund Overview

Category Muni Single State Long
Fund Family Hancock Horizon
Net Assets 5.97M
YTD Return 1.20%
Yield 2.17%
Morningstar Rating
Inception Date Feb 01, 2011

Fund Operations

Last Dividend 0.03
Last Cap Gain 0.00
Holdings Turnover 8.00%
Average for Category --

Fees & Expenses

Expense HHLAX Category Average
Annual Report Expense Ratio (net) 1.01% 0.87%
Prospectus Net Expense Ratio 1.01% --
Prospectus Gross Expense Ratio 1.85% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.02%
Max Deferred Sales Load -- 1.60%
3 Yr Expense Projection 500 --
5 Yr Expense Projection 922 --
10 Yr Expense Projection 2,100 --

Management Information

Jeffery R. Tanguis, Lead Manager since February 01, 2011
Jeffrey Tanguis is an investment director at Hancock Whitney Bank, where he is responsible for developing and implementing fixed income strategy and serves as a portfolio manager for high net worth clients. Additionally, he is manages the Louisiana Tax-Free Income Fund and the Mississippi Tax-Free Income Fund for the Hancock Horizon Family of Funds.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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