Reaves Utilities and Energy Infrastructure Fund

Class Inst (RSRFX)
Scorecard
3 / 5 Stars
Lipper
4 4 5 1 3
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
A (Buy)

Fund Fees

Updated 01.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.31.2014

Maximum Fees %
Administrative 0.12
Management 0.75
Redemption

Updated 01.31.2014

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 1.3
Net Expense Ratio: Prospectus 1.37

Updated 07.03.2014

Total Cost Projections
3-Year $434.00
5-Year $750.00
10-Year $1,646.00

Purchase Information

Updated 11.28.2013

Minimum Investments
Initial $1,000,000.00
Additional $0.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP

Contact Fund

Advisors Inner Circle Fund II (Reaves)

P.O. Box 219009
Kansas City, MO 64121-9009
USA

www.whreaves.com

See Also:

Top Reaves Select Research Funds