ABBEY CAPITAL MULTI ASSET FUND — new fund registration

RBB FUND, INC. registered 1 new fund series on Form 485APOS, filed 2018-01-10. Featured series: ABBEY CAPITAL MULTI ASSET FUND.

Registration

Registrant / trust: RBB FUND, INC.
CIK: 0000831114
Form: 485APOS
Filed: 2018-01-10
State of incorporation: MD
Accession: 0001398344-18-000448
Reported net assets: $1.0B

Series & classes (3)

Series	Class	Ticker	New
ABBEY CAPITAL MULTI ASSET FUND	CLASS A SHARES	MAFAX	Yes
ABBEY CAPITAL MULTI ASSET FUND	CLASS C SHARES	MAFCX	Yes
ABBEY CAPITAL MULTI ASSET FUND	CLASS I SHARES	MAFIX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 2.13%
Management fee: 1.77%
Net expense ratio: 2.05%
Other expenses: 0.10%

Investment objective

The investment objective of the Abbey Capital Multi Asset 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)
Graham Capital Management, LP (Subadvisor)
Revolution Capital Management, LLC (Subadvisor)
Tudor Investment Corporation (Subadvisor)
Welton Investment Partners LLC (Subadvisor)
Winton Capital Management, LLC (Subadvisor)

Other filings by this registrant (15)

More