0001104659-17-015542.txt : 20170309 0001104659-17-015542.hdr.sgml : 20170309 20170309170417 ACCESSION NUMBER: 0001104659-17-015542 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 15 FILED AS OF DATE: 20170309 DATE AS OF CHANGE: 20170309 EFFECTIVENESS DATE: 20170309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND, INC. CENTRAL INDEX KEY: 0000831114 IRS NUMBER: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-20827 FILM NUMBER: 17679219 BUSINESS ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414.765.5145 MAIL ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: RBB FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FUND INC /DE/ DATE OF NAME CHANGE: 19600201 0000831114 S000045894 Abbey Capital Futures Strategy Fund C000142999 Class A Shares ABYAX C000143000 Class C Shares ABYCX C000143001 Class I Shares ABYIX 497 1 a17-7250_2497.htm 497

 

Filed Pursuant to Rule 497(e)

1933 Act File No. 033-20827

1940 Act File No. 811-05518

 

The RBB Fund, Inc.

Abbey Capital Futures Strategy Fund

 

March 9, 2016

 

EXPLANATORY NOTE

 

On behalf of the Abbey Capital Futures Strategy Fund, a series of The RBB Fund, Inc. (the “Company”), and pursuant to Rule 497(e) under the Securities Act of 1933, as amended (the “Securities Act”), the purpose of this filing is to submit an interactive data file in the manner provided by Rule 405 of Regulation S-T and General Instruction C.3.(g) of Form N-1A.  The interactive data file included as an exhibit to this filing relates to the Supplement filed with the Securities and Exchange Commission on behalf of the Company pursuant to Rule 497(e) under the Securities Act on February 27, 2017; such form of Supplement (Accession Number 0001104659-17-011861) is incorporated by reference into this Rule 497 Document.

 



 

EXHIBIT LIST

 

Exhibit

 

Exhibit No.

Instance Document

 

EX-101.INS

Schema Document

 

EX-101.SCH

Calculation Linkbase Document

 

EX-101.CAL

Definition Linkbase Document

 

EX-101.DEF

Label Linkbase Document

 

EX-101.LAB

Presentation Linkbase Document

 

EX-101.PRE

 


EX-101.INS 2 ck0000831114-20170227.xml XBRL INSTANCE DOCUMENT 0000831114 2017-02-27 2017-02-27 0000831114 ck0000831114:S000045894Member 2017-02-27 2017-02-27 0000831114 ck0000831114:S000045894Member ck0000831114:C000142999Member 2017-02-27 2017-02-27 0000831114 ck0000831114:S000045894Member ck0000831114:C000143000Member 2017-02-27 2017-02-27 0000831114 ck0000831114:S000045894Member ck0000831114:C000143001Member 2017-02-27 2017-02-27 iso4217:USD xbrli:pure A contingent deferred sales charge of 1.00% is assessed on certain redemptions of Class A Shares made within 12 months after purchase where no initial sales charge was paid at time of purchase as part of an investment of $1,000,000 or more. Management Fees have been restated to reflect current fees. Management Fees include advisory fees paid to both Abbey Capital Limited (the "Adviser") and one or more trading advisers (the "Trading Advisers"). There are no performance fees charged by the Adviser or Trading Advisers either at the Fund or at the Fund's wholly-owned Subsidiary. The Adviser has contractually agreed to waive its advisory fee and/or reimburse expenses in order to limit Total Annual Fund Operating Expenses (excluding certain items discussed below) to 1.79%, 2.04%, and 2.79% of the Fund's average daily net assets attributable to Class I Shares, Class A Shares, and Class C Shares, respectively. In determining the Adviser's obligation to waive advisory fees and/or reimburse expenses, the following expenses are not taken into account and could cause net Total Annual Fund Operating Expenses to exceed 1.79%, 2.04%, or 2.79%, as applicable: acquired fund fees and expenses, brokerage commissions, extraordinary items, interest or taxes. This contractual limitation is in effect until April 30, 2018 for Class I Shares, Class A Shares, and Class C Shares, and may not be terminated without the approval of the Board of Directors of The RBB Fund, Inc. If at any time the Fund's Total Annual Fund Operating Expenses (not including acquired fund fees and expenses, brokerage commissions, extraordinary items, interest or taxes) for a year are less than 1.79%, 2.04%, and 2.79%, as applicable, the Adviser may recoup any waived or reimbursed amounts from the Fund within three years from the date on which such waiver or reimbursement was made by the Adviser, provided such reimbursement does not cause the Fund to exceed expense limitations that were in effect at the time of the waiver or reimbursement. 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Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font></p> 18389 60287 104762 228293 770 1214 1682 2973 284 903 1548 3278 ~ http://rbb.com/20170227/role/ScheduleExpenseExampleTransposed20003 column dei_LegalEntityAxis compact ck0000831114_S000045894Member row primary compact * ~ <p style="margin:0in 0in .0001pt;text-align:center;"><b><font style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">Please retain this Supplement for future reference.</font></b></p> <p style="margin: 0in 0in .0001pt; text-align: center;"><strong><font style="font-size: 10.0pt; font-weight: bold; font-family: Times New Roman;">Abbey Capital Futures Strategy Fund (the &#8220;Fund&#8221;)</font></strong></p> <br/><p style="margin:0in 0in .0001pt;text-align:center;"><b><font style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">a series of The RBB Fund,&#160;Inc.</font></b></p> <br/><p style="margin:0in 0in .0001pt;text-align:center;"><b><font style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">Class&#160;I Shares (Ticker: ABYIX)</font></b></p> <br/><p style="margin:0in 0in .0001pt;text-align:center;"><b><font style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">Class&#160;A Shares (Ticker: ABYAX)</font></b></p> <br/><p style="margin:0in 0in .0001pt;text-align:center;"><b><font style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">Class&#160;C Shares (Ticker: ABYCX)</font></b></p> <br/><p style="margin:0in 0in .0001pt;text-align:center;"><font style="font-size:10.0pt; font-family: Times New Roman;">Supplement dated February&#160;27, 2017<br/> &#160;to the Fund&#8217;s Summary Prospectus, Prospectus and Statement of Additional Information,</font></p> <br/><p style="margin:0in 0in .0001pt;text-align:center;"><font style="font-size:10.0pt; font-family: Times New Roman;">each dated December&#160;31, 2016, as supplemented</font></p> <br/><p style="margin:0in 0in .0001pt;"><i><font style="font-size:10.0pt;font-style:italic; font-family: Times New Roman;">THIS SUPPLEMENT CONTAINS NEW AND ADDITIONAL INFORMATION BEYOND THAT CONTAINED IN THE PROSPECTUS AND STATEMENT OF ADDITIONAL INFORMATION AND SHOULD BE READ IN CONJUNCTION WITH THE PROSPECTUS AND STATEMENT OF ADDITIONAL INFORMATION.</font></i></p> <br/><p style="margin:0in 0in .0001pt;"><font style="font-size:10.0pt; font-family: Times New Roman;">Effective as of February&#160;28, 2017, Abbey Capital Limited, the investment adviser to the Fund (the &#8220;Adviser&#8221;), has contractually agreed to lower its investment advisory fee to 1.77% of the Fund&#8217;s average daily net assets. Correspondingly, also effective February&#160;28, 2017, the Adviser has agreed to waive its advisory fee and/or reimburse expenses in order to limit Total Annual Fund Operating Expenses (excluding acquired fund fees and expenses, brokerage commissions, extraordinary items, interest or taxes) to 1.79%, 2.04% and 2.79% of the Fund&#8217;s average daily net assets attributable to Class&#160;I Shares, Class&#160;A Shares, and Class&#160;C Shares, respectively.&#160; This contractual limitation is in effect until April&#160;30, 2018, and may not be terminated without the approval of the Board of Directors of The RBB Fund,&#160;Inc.</font></p> <br/><p style="margin:0in 0in .0001pt;"><i><font style="font-size:10.0pt;font-style:italic; font-family: Times New Roman;">Accordingly, the &#8220;Expenses and Fees&#8221; table and &#8220;Example&#8221; in the section entitled &#8220;SUMMARY SECTION&#160;&#8212; Expenses and Fees&#8221; on page&#160;1 of the Prospectus and Summary Prospectus are hereby deleted and replaced with the following:</font></i></p> Expenses and Fees <p style="margin:0in 0in .0001pt;"><font style="font-size:10.0pt; font-family: Times New Roman;">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund (the &#8220;Shares&#8221;). You may qualify for sales charge discounts if you invest, or agree to invest in the future, at least $25,000 in Class&#160;A Shares. More information about these and other discounts is available from your financial professional, in the section of the Prospectus entitled &#8220;Shareholder Information &#8212; Sales Charges&#8221; and in the section of the Fund&#8217;s Statement of Additional Information (&#8220;SAI&#8221;) entitled &#8220;Purchase and Redemption Information &#8212; Reducing or Eliminating the Front-End Sales Charge.&#8221;</font></p> 0.0000 0.0575 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0177 0.0177 0.0177 0.0000 0.0025 0.0100 0.0002 0.0002 0.0002 0.0018 0.0018 0.0018 0.0197 0.0222 0.0297 -0.0016 -0.0016 -0.0016 0.0181 0.0206 0.0281 ~ http://rbb.com/20170227/role/ScheduleShareholderFees20001 column dei_LegalEntityAxis compact ck0000831114_S000045894Member row primary compact * ~ ~ http://rbb.com/20170227/role/ScheduleAnnualFundOperatingExpenses20002 column dei_LegalEntityAxis compact ck0000831114_S000045894Member row primary compact * ~ You may qualify for sales charge discounts if you invest, or agree to invest in the future, at least $25,000 in Class A Shares. A contingent deferred sales charge of 1.00% is assessed on certain redemptions of Class A Shares made within 12 months after purchase where no initial sales charge was paid at time of purchase as part of an investment of $1,000,000 or more. 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Document and Entity Information
Total
Prospectus:  
Document Type 497
Document Period End Date Feb. 27, 2017
Registrant Name RBB FUND, INC.
Central Index Key 0000831114
Amendment Flag false
Document Creation Date Feb. 27, 2017
Document Effective Date Feb. 27, 2017
Prospectus Date Dec. 31, 2016
Abbey Capital Futures Strategy Fund | Class A Shares  
Prospectus:  
Trading Symbol ABYAX
Abbey Capital Futures Strategy Fund | Class C Shares  
Prospectus:  
Trading Symbol ABYCX
Abbey Capital Futures Strategy Fund | Class I Shares  
Prospectus:  
Trading Symbol ABYIX
XML 9 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Abbey Capital Futures Strategy Fund
Abbey Capital Futures Strategy Fund

Abbey Capital Futures Strategy Fund (the “Fund”)


a series of The RBB Fund, Inc.


Class I Shares (Ticker: ABYIX)


Class A Shares (Ticker: ABYAX)


Class C Shares (Ticker: ABYCX)


Supplement dated February 27, 2017
 to the Fund’s Summary Prospectus, Prospectus and Statement of Additional Information,


each dated December 31, 2016, as supplemented


THIS SUPPLEMENT CONTAINS NEW AND ADDITIONAL INFORMATION BEYOND THAT CONTAINED IN THE PROSPECTUS AND STATEMENT OF ADDITIONAL INFORMATION AND SHOULD BE READ IN CONJUNCTION WITH THE PROSPECTUS AND STATEMENT OF ADDITIONAL INFORMATION.


Effective as of February 28, 2017, Abbey Capital Limited, the investment adviser to the Fund (the “Adviser”), has contractually agreed to lower its investment advisory fee to 1.77% of the Fund’s average daily net assets. Correspondingly, also effective February 28, 2017, the Adviser has agreed to waive its advisory fee and/or reimburse expenses in order to limit Total Annual Fund Operating Expenses (excluding acquired fund fees and expenses, brokerage commissions, extraordinary items, interest or taxes) to 1.79%, 2.04% and 2.79% of the Fund’s average daily net assets attributable to Class I Shares, Class A Shares, and Class C Shares, respectively.  This contractual limitation is in effect until April 30, 2018, and may not be terminated without the approval of the Board of Directors of The RBB Fund, Inc.


Accordingly, the “Expenses and Fees” table and “Example” in the section entitled “SUMMARY SECTION — Expenses and Fees” on page 1 of the Prospectus and Summary Prospectus are hereby deleted and replaced with the following:

Expenses and Fees

This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund (the “Shares”). You may qualify for sales charge discounts if you invest, or agree to invest in the future, at least $25,000 in Class A Shares. More information about these and other discounts is available from your financial professional, in the section of the Prospectus entitled “Shareholder Information — Sales Charges” and in the section of the Fund’s Statement of Additional Information (“SAI”) entitled “Purchase and Redemption Information — Reducing or Eliminating the Front-End Sales Charge.”

Shareholder Fees - Abbey Capital Futures Strategy Fund
Class I Shares
Class A Shares
Class C Shares
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) none 5.75% none
Maximum Deferred Sales Charge (Load) none none [1] none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends none none none
Redemption Fee (as a percentage of amount redeemed, if applicable) none none none
[1] A contingent deferred sales charge of 1.00% is assessed on certain redemptions of Class A Shares made within 12 months after purchase where no initial sales charge was paid at time of purchase as part of an investment of $1,000,000 or more.
Annual Fund Operating Expenses - Abbey Capital Futures Strategy Fund
Class I Shares
Class A Shares
Class C Shares
Management Fees [1],[2] 1.77% 1.77% 1.77%
Distribution and/or Service (12b-1) Fees none 0.25% 1.00%
Interest Expense 0.02% 0.02% 0.02%
Other Expenses 0.18% 0.18% 0.18%
Total Annual Fund Operating Expenses 1.97% 2.22% 2.97%
Fee Waivers and/or Expense Reimbursements [3] (0.16%) (0.16%) (0.16%)
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements [4] 1.81% 2.06% 2.81%
[1] Management Fees have been restated to reflect current fees.
[2] Management Fees include advisory fees paid to both Abbey Capital Limited (the "Adviser") and one or more trading advisers (the "Trading Advisers"). There are no performance fees charged by the Adviser or Trading Advisers either at the Fund or at the Fund's wholly-owned Subsidiary.
[3] The Adviser has contractually agreed to waive its advisory fee and/or reimburse expenses in order to limit Total Annual Fund Operating Expenses (excluding certain items discussed below) to 1.79%, 2.04%, and 2.79% of the Fund's average daily net assets attributable to Class I Shares, Class A Shares, and Class C Shares, respectively. In determining the Adviser's obligation to waive advisory fees and/or reimburse expenses, the following expenses are not taken into account and could cause net Total Annual Fund Operating Expenses to exceed 1.79%, 2.04%, or 2.79%, as applicable: acquired fund fees and expenses, brokerage commissions, extraordinary items, interest or taxes. This contractual limitation is in effect until April 30, 2018 for Class I Shares, Class A Shares, and Class C Shares, and may not be terminated without the approval of the Board of Directors of The RBB Fund, Inc. If at any time the Fund's Total Annual Fund Operating Expenses (not including acquired fund fees and expenses, brokerage commissions, extraordinary items, interest or taxes) for a year are less than 1.79%, 2.04%, and 2.79%, as applicable, the Adviser may recoup any waived or reimbursed amounts from the Fund within three years from the date on which such waiver or reimbursement was made by the Adviser, provided such reimbursement does not cause the Fund to exceed expense limitations that were in effect at the time of the waiver or reimbursement.
[4] Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements, excluding interest expenses are: Class I - 1.79%, Class A - 2.04%, Class C - 2.79%
Example

This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in Class A Shares and Class C Shares, and $1,000,000 in Class I Shares, in the Fund for the time periods indicated and then redeem all of your Shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Expense Example - Abbey Capital Futures Strategy Fund - USD ($)
1 Year
3 Years
5 Years
10 Years
Class I Shares 18,389 60,287 104,762 228,293
Class A Shares 770 1,214 1,682 2,973
Class C Shares 284 903 1,548 3,278

Please retain this Supplement for future reference.

XML 10 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Label Element Value
Abbey Capital Futures Strategy Fund  
Risk/Return: rr_RiskReturnAbstract  
Supplement [Text Block] ck0000831114_SupplementTextBlock

Abbey Capital Futures Strategy Fund (the “Fund”)


a series of The RBB Fund, Inc.


Class I Shares (Ticker: ABYIX)


Class A Shares (Ticker: ABYAX)


Class C Shares (Ticker: ABYCX)


Supplement dated February 27, 2017
 to the Fund’s Summary Prospectus, Prospectus and Statement of Additional Information,


each dated December 31, 2016, as supplemented


THIS SUPPLEMENT CONTAINS NEW AND ADDITIONAL INFORMATION BEYOND THAT CONTAINED IN THE PROSPECTUS AND STATEMENT OF ADDITIONAL INFORMATION AND SHOULD BE READ IN CONJUNCTION WITH THE PROSPECTUS AND STATEMENT OF ADDITIONAL INFORMATION.


Effective as of February 28, 2017, Abbey Capital Limited, the investment adviser to the Fund (the “Adviser”), has contractually agreed to lower its investment advisory fee to 1.77% of the Fund’s average daily net assets. Correspondingly, also effective February 28, 2017, the Adviser has agreed to waive its advisory fee and/or reimburse expenses in order to limit Total Annual Fund Operating Expenses (excluding acquired fund fees and expenses, brokerage commissions, extraordinary items, interest or taxes) to 1.79%, 2.04% and 2.79% of the Fund’s average daily net assets attributable to Class I Shares, Class A Shares, and Class C Shares, respectively.  This contractual limitation is in effect until April 30, 2018, and may not be terminated without the approval of the Board of Directors of The RBB Fund, Inc.


Accordingly, the “Expenses and Fees” table and “Example” in the section entitled “SUMMARY SECTION — Expenses and Fees” on page 1 of the Prospectus and Summary Prospectus are hereby deleted and replaced with the following:

Risk/Return [Heading] rr_RiskReturnHeading Abbey Capital Futures Strategy Fund
Expense [Heading] rr_ExpenseHeading Expenses and Fees
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock

This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund (the “Shares”). You may qualify for sales charge discounts if you invest, or agree to invest in the future, at least $25,000 in Class A Shares. More information about these and other discounts is available from your financial professional, in the section of the Prospectus entitled “Shareholder Information — Sales Charges” and in the section of the Fund’s Statement of Additional Information (“SAI”) entitled “Purchase and Redemption Information — Reducing or Eliminating the Front-End Sales Charge.”

Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination Apr. 30, 2018
Expenses Restated to Reflect Current [Text] rr_ExpensesRestatedToReflectCurrent Management Fees have been restated to reflect current fees.
Expense Example [Heading] rr_ExpenseExampleHeading Example
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock

This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in Class A Shares and Class C Shares, and $1,000,000 in Class I Shares, in the Fund for the time periods indicated and then redeem all of your Shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Expense Example Closing [Text Block] rr_ExpenseExampleClosingTextBlock

Please retain this Supplement for future reference.

Abbey Capital Futures Strategy Fund | Class I Shares  
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) rr_MaximumDeferredSalesChargeOverOther none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of amount redeemed, if applicable) rr_RedemptionFeeOverRedemption none
Management Fees rr_ManagementFeesOverAssets 1.77% [1],[2]
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Interest Expense rr_Component2OtherExpensesOverAssets 0.02%
Other Expenses rr_OtherExpensesOverAssets 0.18%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.97%
Fee Waivers and/or Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (0.16%) [3]
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements rr_NetExpensesOverAssets 1.81% [4]
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 $ 18,389
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 60,287
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 104,762
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 $ 228,293
Abbey Capital Futures Strategy Fund | Class A Shares  
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 5.75%
Maximum Deferred Sales Charge (Load) rr_MaximumDeferredSalesChargeOverOther none [5]
Maximum Sales Charge (Load) Imposed on Reinvested Dividends rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of amount redeemed, if applicable) rr_RedemptionFeeOverRedemption none
Management Fees rr_ManagementFeesOverAssets 1.77% [1],[2]
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Interest Expense rr_Component2OtherExpensesOverAssets 0.02%
Other Expenses rr_OtherExpensesOverAssets 0.18%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.22%
Fee Waivers and/or Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (0.16%) [3]
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements rr_NetExpensesOverAssets 2.06% [4]
Expenses Deferred Charges [Text Block] rr_ExpensesDeferredChargesTextBlock A contingent deferred sales charge of 1.00% is assessed on certain redemptions of Class A Shares made within 12 months after purchase where no initial sales charge was paid at time of purchase as part of an investment of $1,000,000 or more.
Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts You may qualify for sales charge discounts if you invest, or agree to invest in the future, at least $25,000 in Class A Shares.
Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount $ 25,000
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 770
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 1,214
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 1,682
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 $ 2,973
Abbey Capital Futures Strategy Fund | Class C Shares  
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) rr_MaximumDeferredSalesChargeOverOther none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of amount redeemed, if applicable) rr_RedemptionFeeOverRedemption none
Management Fees rr_ManagementFeesOverAssets 1.77% [1],[2]
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00%
Interest Expense rr_Component2OtherExpensesOverAssets 0.02%
Other Expenses rr_OtherExpensesOverAssets 0.18%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.97%
Fee Waivers and/or Expense Reimbursements rr_FeeWaiverOrReimbursementOverAssets (0.16%) [3]
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements rr_NetExpensesOverAssets 2.81% [4]
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 $ 284
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 903
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 1,548
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 $ 3,278
[1] Management Fees have been restated to reflect current fees.
[2] Management Fees include advisory fees paid to both Abbey Capital Limited (the "Adviser") and one or more trading advisers (the "Trading Advisers"). There are no performance fees charged by the Adviser or Trading Advisers either at the Fund or at the Fund's wholly-owned Subsidiary.
[3] The Adviser has contractually agreed to waive its advisory fee and/or reimburse expenses in order to limit Total Annual Fund Operating Expenses (excluding certain items discussed below) to 1.79%, 2.04%, and 2.79% of the Fund's average daily net assets attributable to Class I Shares, Class A Shares, and Class C Shares, respectively. In determining the Adviser's obligation to waive advisory fees and/or reimburse expenses, the following expenses are not taken into account and could cause net Total Annual Fund Operating Expenses to exceed 1.79%, 2.04%, or 2.79%, as applicable: acquired fund fees and expenses, brokerage commissions, extraordinary items, interest or taxes. This contractual limitation is in effect until April 30, 2018 for Class I Shares, Class A Shares, and Class C Shares, and may not be terminated without the approval of the Board of Directors of The RBB Fund, Inc. If at any time the Fund's Total Annual Fund Operating Expenses (not including acquired fund fees and expenses, brokerage commissions, extraordinary items, interest or taxes) for a year are less than 1.79%, 2.04%, and 2.79%, as applicable, the Adviser may recoup any waived or reimbursed amounts from the Fund within three years from the date on which such waiver or reimbursement was made by the Adviser, provided such reimbursement does not cause the Fund to exceed expense limitations that were in effect at the time of the waiver or reimbursement.
[4] Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements, excluding interest expenses are: Class I - 1.79%, Class A - 2.04%, Class C - 2.79%
[5] A contingent deferred sales charge of 1.00% is assessed on certain redemptions of Class A Shares made within 12 months after purchase where no initial sales charge was paid at time of purchase as part of an investment of $1,000,000 or more.
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