Investors should consider the investment objectives, risks, charges and expenses of the Abbey Capital Futures Strategy Fund carefully before investing. A prospectus with this and other information about the fund including returns current to most recent month-end may be obtained by calling (US Toll Free) 1-844-261-6484, international callers call + 1-414-203-9540, or by clicking here. The prospectus should be read carefully before investing. The Abbey Capital Futures Strategy Fund is distributed by Quasar Distributors, LLC.
* Class A performance prior to 29 August 2014 is the performance of Class I , adjusted for the Class A expense ratio. There is a maximum sales charge (load) imposed on purchases (as a percentage of offering price) of 5.75% in Class A. Please refer to the prospectus for further information on expenses and fees.
⁺ Class C performance prior to 6 October 2015 is the performance of Class I, adjusted for the Class C expense ratio. Please refer to the prospectus for further information on expenses and fees.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Performance would have been lower without fee waivers in effect.
The Total Expense Ratio for Class I is 1.97%, for Class A is 2.22% and for Class C is 2.97%. The Net Expense Ratio for Class I is 1.81%, for Class A is 2.06% and for Class C is 2.81%. The Adviser has contractually agreed to waive and/or reimburse certain fees and expenses until 30 April, 2018. In addition, the Adviser may recoup certain amounts for the first three years if it does not cause the fund to exceed expense limitations.