Abbey Capital Futures Strategy Fund — new fund registration
RBB FUND INC registered 1 new fund series on Form 485APOS, filed 2014-04-16. Featured series: Abbey Capital Futures Strategy Fund.
Registration
- Registrant / trust: RBB FUND INC
- CIK: 0000831114
- Form: 485APOS
- Filed: 2014-04-16
- State of incorporation: MD
- Accession: 0001104659-14-028156
- Reported net assets: $2.5B
Series & classes (3)
Fees (from the effective prospectus)
- 12b-1 fee: 0.25%
- Gross expense ratio: 2.10%
- Management fee: 1.77%
- Net expense ratio: 2.04%
- Other expenses: 0.08%
Investment objective
The investment objective of the Abbey Capital Futures Strategy Fund (the Fund) is to seek long-term capital appreciation.
Advisers
- Abbey Capital Limited (Advisor)
- Aspect Capital Limited (Subadvisor)
- Crabel Capital Management LLC (Subadvisor)
- Eclipse Capital Management Inc. (Subadvisor)
- Episteme Capital Partners, LLP (Subadvisor)
- Graham Capital Management, L.P. (Subadvisor)
- Niederhoffer Capital Management Inc. (Subadvisor)
- P/E Investments, LLC (Subadvisor)
- QMS Capital Management LP (Subadvisor)
- Revolution Capital Management, LLC (Subadvisor)
Other filings by this registrant (15)
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