AAOZ — S000105722

Data updated: 2026-06-23

AAOZ — S000105722 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Equity · 1.49% expense ratio. From SEC regulatory filings.

AAOZ Fund Overview

AAOZ — S000105722 is a US mutual fund managed by Investment Managers Series Trust II, categorised as Global (incl. US) Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Investment Managers Series Trust II
  • Category: Global (incl. US) Equity
  • Ticker: AAOZ
  • SEC CIK: 0001587982
  • SEC series ID: S000105722
  • Share class ID: C000276507

AAOZ Costs and Fees

AAOZ costs about $149 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 1.49%
  • Gross expense ratio: 1.49%

AAOZ Debt Constituents

No individual debt constituents are reported in S000105722's latest SEC N-PORT filing.

AAOZ Prospectus and SEC Filings

Official S000105722 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Global (incl. US) Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.