0000910472-13-004021.txt : 20130926 0000910472-13-004021.hdr.sgml : 20130926 20130926164608 ACCESSION NUMBER: 0000910472-13-004021 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20130926 DATE AS OF CHANGE: 20130926 EFFECTIVENESS DATE: 20130926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nile Capital Investment Trust CENTRAL INDEX KEY: 0001481686 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 333-164528 FILM NUMBER: 131117213 BUSINESS ADDRESS: STREET 1: 116 VILLAGE BLVD. STREET 2: SUITE 200 CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 646-367-2820 MAIL ADDRESS: STREET 1: 116 VILLAGE BLVD. STREET 2: SUITE 200 CITY: PRINCETON STATE: NJ ZIP: 08540 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nile Capital Investment Trust CENTRAL INDEX KEY: 0001481686 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-22384 FILM NUMBER: 131117214 BUSINESS ADDRESS: STREET 1: 116 VILLAGE BLVD. STREET 2: SUITE 200 CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 646-367-2820 MAIL ADDRESS: STREET 1: 116 VILLAGE BLVD. STREET 2: SUITE 200 CITY: PRINCETON STATE: NJ ZIP: 08540 0001481686 S000028623 Nile Pan Africa Fund C000087596 Class A NAFAX C000087597 Class C NAFCX C000087598 Institutional Class NAFIX 0001481686 S000028624 Nile Global Frontier Fund C000087599 Class A NFRNX C000087600 Class C C000087601 Institutional Class 0001481686 S000028625 Nile Africa and Frontier Bond Fund C000087602 Class A C000087603 Class C C000087604 Institutional Class 485BPOS 1 f485bxbrlcoversignatures.htm 485BPOS GemCom, LLC

Securities Act Registration No. 333-164528

Investment Company Act Registration No. 811-22384


SECURITIES AND EXCHANGE COMMISSION

Washington, D. C. 20549


REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933

¨


Pre-Effective Amendment No._ _

¨


Post-Effective Amendment No._8_

ý


and/or

REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940

¨


Amendment No._9_

ý


(Check appropriate box or boxes.)

Nile Capital Investment Trust

(Exact Name of Registrant as Specified in Charter)

116 Village Blvd, Suite 200, Princeton NJ 08540


(Address of Principal Executive Offices)(Zip Code)

Registrant’s Telephone Number, including Area Code: (646) 367-2820

The Corporation Trust Company

Corporation Trust Center

1209 Orange Street

Wilmington, Delaware 19801


(Name and Address of Agent for Service)


With copy to:

JoAnn M. Strasser

Thompson Hine LLP

41 South High Street, Suite 1700

Columbus, Ohio 43215

Approximate date of proposed public offering:  As soon as practicable after the effective date of the Registration Statement.

It is proposed that this filing will become effective:

ý Immediately upon filing pursuant to paragraph (b)

o On (date) pursuant to paragraph (b)

o 60 days after filing pursuant to paragraph (a)(1)

oOn (date) pursuant to paragraph (a)(1)

o 75 days after filing pursuant to paragraph (a)(2)

o On (date) pursuant to paragraph (a)(2) of Rule 485.

If appropriate, check the following box:

o This post-effective amendment designates a new effective date for a previously filed post-effective amendment.








SIGNATURES



Pursuant to the requirements of the Securities Act of 1933 and the Investment Company Act of 1940, the Registrant certifies that it meets all of the requirements for effectiveness of this Post-Effective Amendment No. 8 to its Registration Statement under Rule 485(b) of the Securities Act of 1933, as amended, and has duly caused this Post-Effective Amendment No. 8 to the Registration Statement to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of Columbus, State of Ohio, on the 26th day of September, 2013.



Nile Capital Investment Trust



By: /s/ JoAnn M. Strasser

JoAnn M. Strasser

Attorney-in-Fact



Pursuant to the requirements of the Securities Act of 1933, this amendment to the Registration Statement has been signed below by the following persons in the capacities and on the dates indicated.


Signature

Title



_____________

Trustee

Larry Seruma*

President (Principal Executive Officer)



/s/ Yenan Chen

Treasurer

Yenan Chen

(Principal Financial Officer/ Principal Accounting Officer)



_____________

Trustee

Peter A. Feinstein*



_____________

Trustee

David Friedensohn*



____________________

Trustee

Karl E. White*




/s/ JoAnn M. Strasser

         JoAnn M. Strasser

         Attorney-in-Fact


*Attorney-in-Fact – Pursuant to Powers of Attorney


EXHIBIT INDEX

 

 

 

 

Index No.

  

Description of Exhibit

 

 

EX-101.INS

  

XBRL Instance Document

 

 

EX-101.SCH

  

XBRL Taxonomy Extension Schema Document

 

 

EX-101.DEF

  

XBRL Taxonomy Extension Definition Linkbase

 

 

EX-101.LAB

  

XBRL Taxonomy Extension Labels Linkbase

 

 

EX-101.PRE

  

XBRL Taxonomy Extension Presentation Linkbase





EX-101.INS 2 nafax-20130801.xml 0001481686 2013-08-01 2013-08-01 0001481686 nafax:S000028623Member 2013-08-01 2013-08-01 0001481686 nafax:S000028623Member nafax:C000087596Member 2013-08-01 2013-08-01 0001481686 nafax:S000028623Member nafax:C000087596Member rr:AfterTaxesOnDistributionsMember 2013-08-01 2013-08-01 0001481686 nafax:S000028623Member nafax:C000087596Member rr:AfterTaxesOnDistributionsAndSalesMember 2013-08-01 2013-08-01 0001481686 nafax:S000028623Member nafax:C000087597Member 2013-08-01 2013-08-01 0001481686 nafax:S000028623Member nafax:C000087598Member 2013-08-01 2013-08-01 0001481686 nafax:S000028623Member nafax:MSCIFrontierMarketsIndexNetTRMember 2013-08-01 2013-08-01 0001481686 nafax:S000028624Member 2013-08-01 2013-08-01 0001481686 nafax:S000028624Member nafax:C000087599Member 2013-08-01 2013-08-01 0001481686 nafax:S000028624Member nafax:C000087600Member 2013-08-01 2013-08-01 0001481686 nafax:S000028624Member nafax:C000087601Member 2013-08-01 2013-08-01 0001481686 nafax:S000028625Member 2013-08-01 2013-08-01 0001481686 nafax:S000028625Member nafax:C000087602Member 2013-08-01 2013-08-01 0001481686 nafax:S000028625Member nafax:C000087603Member 2013-08-01 2013-08-01 0001481686 nafax:S000028625Member nafax:C000087604Member 2013-08-01 2013-08-01 iso4217:USD xbrli:pure 485BPOS 2013-08-01 Nile Capital Investment Trust 0001481686 false nafax NAFAX NAFCX NAFIX NFRNX 2013-08-01 2013-08-01 2013-08-01 <p style="margin: 0px; font-size: 14pt"><b>Nile Pan Africa Fund</b></p> <p style="margin: 0px; font-size: 14pt"><b>Nile Global Frontier Fund</b></p> <p style="margin: 0px; font-size: 14pt"><b>Nile Africa and Frontier Bond Fund</b></p> <p style="margin: 0px"><b>Investment Objective:</b></p> <p style="margin: 0px"><b>Investment Objective:</b></p> <p style="margin: 0px"><b>Investment Objective:</b></p> <p style="margin: 0px">The Fund seeks to provide long term total return.</p> <p style="margin: 0px">The Fund seeks to provide long term capital appreciation.</p> <p style="margin: 0px">The Fund seeks to maximize current income and capital appreciation.</p> <p style="margin: 0px"><b>Fees and Expenses of the Fund:</b></p> <p style="margin: 0px"><b>Fees and Expenses of the Fund:</b></p> <p style="margin: 0px"><b>Fees and Expenses of the Fund:</b></p> <p style="margin: 0px">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund. More information about these and other discounts is available from your financial professional and in <b>How to Purchase Shares</b> on page 32 of the Fund&#146;s Prospectus.</p> <p style="margin: 0px">This table describes the fees and expensesthat you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund. More information about these and other discounts is available from your financial professional and in <b>How to Purchase Shares</b> on page 32 of the Fund&#146;s Prospectus.</p> <p style="margin: 0px">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund. More information about these and other discounts is available from your financial professional and in <b>How to Purchase Shares</b> on page 32 of the Fund&#146;s Prospectus.</p> <p style="margin: 0px"><b>Shareholder Fees</b></p> <p style="margin: 0px"><b>(fees paid directly from your investment)</b></p> <p style="margin: 0px"><b>Shareholder Fees</b></p> <p style="margin: 0px"><b>(fees paid directly from your investment)</b></p> <p style="margin: 0px"><b>Shareholder Fees</b></p> <p style="margin: 0px"><b>(fees paid directly from your investment)</b></p> 0.0575 0 0 0.0575 0 0 0.0575 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.0200 -0.0200 -0.0200 -0.0200 -0.0200 -0.0200 -0.0200 -0.0200 -0.0200 0 0 0 0 0 0 0 0 0 <div style="display: none">~ http://nilecapital.com/role/ShareholderFeesData column period compact * column dei_LegalEntityAxis compact nafax_S000028623Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display: none">~ http://nilecapital.com/role/ShareholderFeesData column period compact * column dei_LegalEntityAxis compact nafax_S000028624Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display: none">~ http://nilecapital.com/role/ShareholderFeesData column period compact * column dei_LegalEntityAxis compact nafax_S000028625Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <p style="margin: 0px"><b>Annual Fund Operating Expenses</b></p> <p style="margin: 0px"><b>(expenses that you pay each year as a percentage of the value of your investment)</b></p> <p style="margin: 0px"><b>Annual Fund Operating Expenses</b></p> <p style="margin: 0px"><b>(expenses that you pay each year as a percentage of the value of your investment)</b></p> <p style="margin: 0px"><b>Annual Fund Operating Expenses</b></p> <p style="margin: 0px"><b>(expenses that you pay each year as a percentage of the value of your investment)</b></p> 0.0150 0.0150 0.0150 0.0150 0.0150 0.0150 0.0150 0.0150 0.0150 0.0025 0.0100 0.0000 0.0025 0.0100 0.0000 0.0025 0.0100 0.0000 0.0121 0.0126 0.0115 0.0222 0.0222 0.0222 0.0222 0.0222 0.0222 0.0296 0.0376 0.0265 0.0417 0.0492 0.0392 0.0417 0.0492 0.0392 -0.0046 -0.0051 -0.0040 -0.0147 -0.0147 -0.0147 -0.0147 -0.0147 -0.0147 0.0250 0.0325 0.0225 0.0270 0.0345 0.0245 0.0270 0.0345 0.0245 <div style="display: none">~ http://nilecapital.com/role/OperatingExpensesData column period compact * column dei_LegalEntityAxis compact nafax_S000028623Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display: none">~ http://nilecapital.com/role/OperatingExpensesData column period compact * column dei_LegalEntityAxis compact nafax_S000028624Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display: none">~ http://nilecapital.com/role/OperatingExpensesData column period compact * column dei_LegalEntityAxis compact nafax_S000028625Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <p style="margin: 0px"><b>Example:</b></p> <p style="margin: 0px"><b>Example:</b></p> <p style="margin: 0px"><b>Example:</b></p> <p style="margin: 0px">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</p> <p style="margin: 0px">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</p> <p style="margin: 0px">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</p> <p style="margin: 0px">The Example assumes that you invest $10,000 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&#146;s operating expenses remain the same. Although your actual costs may be higher or lower, based upon these assumptions your costs would be:</p> <p style="margin: 0px">The Example assumes that you invest $10,000 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&#146;s operating expenses remain the same. Although your actual costs may be higher or lower, based upon these assumptions your costs would be:</p> <p style="margin: 0px">The Example assumes that you invest $10,000 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&#146;s operating expenses remain the same. Although your actual costs may be higher or lower, based upon these assumptions your costs would be:</p> 814 328 228 832 348 248 832 348 248 1398 1103 786 1643 1348 1061 1643 1348 1061 2006 1897 1370 3637 3971 2955 <div style="display: none">~ http://nilecapital.com/role/ExpenseExample column period compact * column dei_LegalEntityAxis compact nafax_S000028623Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display: none">~ http://nilecapital.com/role/ExpenseExample column period compact * column dei_LegalEntityAxis compact nafax_S000028624Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display: none">~ http://nilecapital.com/role/ExpenseExample column period compact * column dei_LegalEntityAxis compact nafax_S000028625Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <p style="margin: 0px"><b>Portfolio Turnover:</b></p> <p style="margin: 0px"><b>Portfolio Turnover:</b></p> <p style="margin: 0px"><b>Portfolio Turnover:</b></p> <p style="margin: 0px">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#147;turns over&#148; its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund&#146;s performance. For the fiscal period ended March 31, 2013 the Fund&#146;s portfolio turnover rate was 126%.</p> <p style="margin: 0px">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#147;turns over&#148; its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund&#146;s performance.</p> <p style="margin: 0px">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#147;turns over&#148; its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund&#146;s performance.</p> <p style="margin: 0px"><b>Principal Investment Strategies:</b></p> <p style="margin: 0px"><b>Principal Investment Strategies:</b></p> <p style="margin: 0px"><b>Principal Investment Strategies:</b></p> <p style="margin: 0px">The Fund seeks long-term total return from capital appreciation and income. Under normal circumstances, the Fund seeks to achieve its investment objective by investing opportunistically in a focused portfolio of investments in the equity, fixed income, cash and cash equivalent asset classes. The proportion of the Fund&#146;s portfolio invested in each asset class will vary from time to time based on the adviser&#146;s assessment of fundamental values of securities and other investments in the class, the attractiveness of each investment opportunity, general market, political and economic conditions, and expected future returns of investments. The Fund may invest in any, all or none of the targeted asset classes at any given time. There is no limitation on the amount of the Fund&#146;s portfolio that may be allocated to any of these asset classes. The Fund may maintain a significant portion of its assets in cash and cash equivalents securities and investments for temporary defensive purposes. The Fund may invest fixed income securities issued by or guaranteed by African governments, their agencies and instrumentalities, African companies and African multi-national organizations. The Fund defines fixed income securities to include bills, notes, bonds, senior loans, participation notes, pass-through certificates, asset-backed securities, mortgage-backed securities and certificates of deposit. The Fund will invest in fixed income securities without restriction as to capitalization, credit quality or maturity. The Fund may invest in fixed income securities that are sometimes referred to as &#147;high yield&#148; or &#147;junk&#148; bonds.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund defines African companies as those that (i) have a majority of their assets in, (ii) derive a majority of their revenues or profits from Africa (&#147;the continent&#148;) or (iii) whose securities are principally traded on African securities exchanges. The Fund will invest in the securities of companies of any capitalization. Under normal market conditions, the Fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in African companies, securities issued by or guaranteed by African governments, their agencies and instrumentalities, and African multi-national organizations. The Fund&#146;s adviser seeks to identify companies suitable for investment by using top-down economic analysis; and seeks to identify suitable value and growth companies by employing bottom-up fundamental analysis. The top-down approach utilizes macroeconomic analysis that evaluates a country&#146;s outlook for economic growth, inflation, interest rates, currency, regulatory framework and political stability. In addition, this analysis evaluates the supply and demand trends for various industries. The bottom-up approach utilizes fundamental valuation analysis that considers factors such as cash flow return on investments, returns on invested capital, health of balance sheets, strong competitive advantages, prospects for earnings growth, strength of management, sound financial management, sound accounting policies, and pricing flexibility. The adviser, as part of its company evaluation, may set up onsite visits and meetings with corporate officers. In some cases, the adviser will meet with a country&#146;s Central Bank representatives, at its discretion. The adviser seeks to achieve the Fund&#146;s investment objective by buying and holding investments over a long investment period. In general, the adviser will sell a security if it no longer meets the top-down or bottom-up investment criteria.</p> <p style="margin: 0px">Under normal circumstances, the Fund seeks to achieve its investment objective by investing opportunistically in a focused portfolio of investments in the equity, fixed income, cash and cash equivalent asset classes. The Fund may also invest in these asset classes through exchange-traded funds ("ETFs") The proportion of the Fund's portfolio invested in each asset class will vary from time to time based on the adviser's assessment of fundamental values of securities and other investments in the class, the attractiveness of each investment opportunity, general market, political and economic conditions, and expected future returns of investments. The Fund may invest in any, all or none of the targeted asset classes at any given time. There is no limitation on the amount of the Fund's portfolio that may be allocated to any of these asset classes. The Fund is a "non-diversified" fund, meaning that a relatively high percentage of its assets may be invested in a limited number of issuers of securities. The Fund may maintain a significant portion of its assets in cash and cash equivalents securities and investments for temporary defensive purposes.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">In general, "Frontier" market countries are a sub-set of those currently considered to be emerging or developing by the World Bank, the International Finance Corporation, the United Nations, or a countries' authorities. These countries typically are located in the Asia-Pacific region, Central and Eastern Europe, the Middle East, Central and South America, and Africa. The Fund may deem other countries to be Frontier markets in the future.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund defines the following countries to be Frontier markets:</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px"><i>Central and Eastern Europe: </i>Azerbaijan, Belarus, Bulgaria, Croatia, Czech Republic, Estonia, Georgia, Hungary, Kazakhstan, Latvia, Lithuania, Macedonia, Mongolia, Montenegro, Romania, Serbia, Slovakia, Slovenia, Turkey, Turkmenistan, Ukraine</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px"><i>Middle East: </i>Bahrain, Egypt, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Tunisia, United Arab Emirates</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px"><i>Asia: </i>Bangladesh, Cambodia, Indonesia, Pakistan, Philippines, Sri Lanka, Thailand, Vietnam</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px"><i>Central and South America: </i>Argentina, Chile, Colombia, Ecuador, Jamaica, Panama, Paraguay, Peru, Trinidad &#38; Tobago,Uruguay, Venezuela</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px"><i>Africa: </i>Botswana, Cote d'Ivoire, Ghana, Kenya, Malawi, Mauritius, Morocco, Mozambique, Namibia, Nigeria, Swaziland, Tanzania, Uganda, Zambia, Zimbabwe.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">Under normal market conditions, the Fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of Frontier market issuers directly or through ETFs that invest primarily in securities of Frontier market issuers.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund may invest fixed income securities issued by or guaranteed by Frontier market governments, their agencies and instrumentalities, Frontier market companies and Frontier market multi-national organizations. The Fund defines fixed income securities to include bills, notes, bonds, senior loans, participation notes, pass-through certificates, asset-backed securities, mortgage-backed securities and certificates of deposit. The Fund will invest in fixed income securities without restriction as to capitalization, credit quality or maturity. The Fund may invest in fixed income securities that are sometimes referred to as "high yield" or "junk" bonds. The Fund defines Frontier market companies as those that (i) have a majority of their assets in, (ii) derive a majority of their revenues or profits from Frontier market countries or (iii) whose securities are principally traded on Frontier market securities exchanges. The Fund will invest in the securities of companies of any capitalization.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund's adviser seeks to identify companies suitable for investment by using top-down economic analysis; and seeks to identify suitable value and growth companies by employing bottom-up fundamental analysis. The top-down approach utilizes macroeconomic analysis that evaluates a country's outlook for economic growth, inflation, interest rates, currency, regulatory framework and political stability. In addition, this analysis evaluates the supply and demand trends for various industries. The bottom-up approach utilizes fundamental valuation analysis that considers factors such as cash flow return on investments, returns on invested capital, health of balance sheets, strong competitive advantages, prospects for earnings growth, strength of management, sound financial management, sound accounting policies, and pricing flexibility. The adviser, as part of its company evaluation, may set up onsite visits and meetings with corporate officers. In some cases, the adviser will meet with a country's Central Bank representatives, at its discretion. The adviser seeks to achieve the Fund's investment objective by buying and holding investments over a long investment period. In general, the adviser will sell a security if it no longer meets the top-down or bottom-up investment criteria.</p> <p style="margin: 0px">The Fund&#146;s adviser seeks to achieve the Fund&#146;s investment objective by investing primarily in bonds issued by or guaranteed by:</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">(1) African or Frontier governments, their agencies and instrumentalities;</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">(2) African or Frontier companies; and</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">(3) African or Frontier multi-national organizations.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund defines African companies as those that (i) have a majority of their assets in, and/or (ii) derive a majority of their revenues or profits from Africa (&#147;the continent&#148;).</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">In general, frontier market countries are a sub-set of those currently considered to be emerging or developing by the World Bank, the International Finance Corporation, the United Nations, or a countries&#146; authorities. These countries typically are located in the Asia-Pacific region, Central and Eastern Europe, the Middle East, Central and South America, and Africa. The Fund may deem other countries to be frontier markets in the future.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund defines the following countries to be frontier markets:</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">Central and Eastern Europe: Azerbaijan, Belarus, Bulgaria, Croatia, Czech Republic, Estonia, Georgia, Hungary, Kazakhstan, Latvia, Lithuania, Macedonia, Mongolia, Montenegro, Romania, Serbia, Slovakia, Slovenia, Turkey, Turkmenistan, Ukraine</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">Middle East: Bahrain, Egypt, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Tunisia, United Arab Emirates</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">Asia: Bangladesh, Cambodia, Indonesia, Pakistan, Philippines, Sri Lanka, Thailand, Vietnam</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">Central and South America: Argentina, Chile, Colombia, Ecuador, Jamaica, Panama, Paraguay, Peru, Trinidad &#38; Tobago, Uruguay, Venezuela</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund notes that the following African countries are also considered Frontier countries but are not so re-defined for the sake of simplicity: Botswana, Cote d&#146;Ivoire, Ghana, Kenya, Malawi, Mauritius, Morocco, Mozambique, Namibia, Nigeria, Swaziland, Tanzania, Uganda, Zambia, Zimbabwe.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund defines bonds to include bills, notes, bonds, senior loans, participation notes, pass-through certificates, asset-backed securities, mortgaged-backed securities and certificates of deposit. The Fund will invest in bonds without restriction as to capitalization, credit quality or maturity. The Fund may invest in bonds that are sometimes referred to as &#147;high yield&#148; or &#147;junk&#148; bonds. Under normal market conditions, the Fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in African and/or Frontier bonds. The Fund&#146;s adviser seeks to identify companies suitable for investment by using top-down economic analysis; and seeks to identify suitable fixed income issuers by employing bottom-up fundamental analysis. The top-down approach utilizes macroeconomic analysis that evaluates a country&#146;s outlook for economic growth, inflation, interest rates, currency, regulatory framework and political stability. In addition, this analysis evaluates the supply and demand trends for various industries. The bottom-up approach utilizes fundamental valuation analysis that considers factors such as cash flow return on investments, returns on invested capital, health of balance sheets, strong competitive advantages, prospects for earnings growth, strength of management, sound financial management, sound accounting policies, pricing flexibility, fundamental credit and valuation analysis. The adviser, as part of its company evaluation, may set up onsite visits and meetings with corporate officers. In some cases, the adviser will meet with a country&#146;s Central Bank Representatives, at its discretion. In general, the adviser will purchase fixed income securities that it believes have the potential for capital appreciation in addition to the ability to pay interest and principal. The adviser seeks to achieve the Fund&#146;s investment objective by buying and holding investments over a long investment period. In general, the adviser will sell a security if it no longer meets the top-down or bottom-up investment criteria.</p> <p style="margin: 0px"><b>Principal Investment Risks:</b></p> <p style="margin: 0px"><b>Principal Investment Risks:</b></p> <p style="margin: 0px"><b>Principal Investment Risks:</b></p> <p style="margin: 0px"><b><i>As with all mutual funds, there is the risk that you could lose money through your investment in the Fund. Many factors affect the Fund&#146;s net asset value and performance.</i></b></p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>African Market Risk. </i>Because the Fund will invest the majority of its assets in African companies, directly or through ETFs, it is highly dependent on the state of the African economy and the financial prospects of specific African companies. Certain African markets are in only the earliest stages of development with less liquidity, fewer securities brokers, fewer issuers and more capital market restrictions compared to developed markets. Investment in the securities of African issuers may increase the volatility of the Fund&#146;s net asset value.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Political/Economic Risk. </i>Changes in an African country&#146;s economic and tax policies, high inflation rates, government instability, war or other political or economic actions or factors may have an adverse effect on the Fund&#146;s investments.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Regulatory Risk. </i>Certain governments in Africa restrict or control to varying degrees the ability of foreign investors to invest in securities of issuers located or operating in those countries. These restrictions and/or controls may at times limit or prevent foreign investment in securities of issuers located or operating in countries in Africa. Less information may be available about companies in which the Fund invests because many African companies are not subject to uniform accounting, auditing, and financial reporting standards or to other regulatory practices and requirements required of U.S. companies.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Emerging Market Risk. </i>African emerging market countries may have relatively unstable governments, weaker economies, and less-developed legal systems with fewer security holder rights. Emerging market economies may be based on only a few industries and security issuers may be more susceptible to economic weakness and more likely to default. Emerging market securities also tend to be less liquid.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Frontier Market Risk. </i>A sub-set of African emerging market countries are considered to be &#147;frontier markets.&#148; Frontier market countries generally have smaller economies and less developed capital markets than traditional emerging markets, and, as a result, the risks of investing in emerging market countries are magnified in frontier market countries.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Credit Risk. </i>Issuers of fixed income securities may suffer from a reduced ability to repay their interest and principal obligations. They may even default on interest and/or principal payments owed to the Fund. An increase in credit risk or a default will cause the value of Fund fixed income securities to decline. Issuers with lower credit quality are more susceptible to economic or industry downturns and are more likely to default.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Currency Risk. </i>Adverse changes in currency exchange rates (relative to the U.S. dollar) may erode or reverse any potential gains from the Fund&#146;s investments in equities, ETFs and futures denominated in a foreign currency or may widen existing losses. Exchange rate movements are volatile and it is not possible to effectively hedge the currency risks of many developing countries.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Equity Market Risk. </i>Equity markets can be volatile. In other words, the prices of equities can fall rapidly in response to developments affecting a specific company or industry, or to changing economic, political or market conditions.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>ETF Risk. </i>ETFs are subject to investment advisory and other expenses, which will be indirectly paid by the Fund. As a result, the cost of investing in the Fund will be higher than the cost of investing directly in ETFs and may be higher than other mutual funds that invest directly in equities. The ETFs in which the Fund invests will not be able to replicate exactly the performance of the indices they track and the market value of ETF shares may differ from their net asset value.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Interest Rate Risk. </i>In general, the price of a fixed income security falls when interest rates rise. Fixed income securities have varying levels of sensitivity to changes in interest rates. Securities with longer maturities may be more sensitive to interest rate changes.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Issuer-Specific Risk. </i>The value of a specific security can be more volatile than the market as a whole and can perform differently from the value of the market as a whole.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Lower-Rated Securities Risk. </i>Securities rated below investment-grade, sometimes called &#147;high-yield&#148; or &#147;junk&#148; bonds, generally have more credit risk than higher-rated securities. These securities are considered speculative. Companies issuing high yield fixed-income securities are not as strong financially as those issuing securities with higher credit ratings and are more likely to encounter financial difficulties. Lower rated issuers are more likely to default and their securities could become worthless.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Management Risk. </i>The adviser&#146;s judgments about the attractiveness and potential appreciation of a security or futures contract may prove to be inaccurate and may not produce the desired results. Additionally, the adviser&#146;s reliance on investment strategy judgments about the &#147;growth&#148; potential of particular companies or the relative &#147;value&#148; of particular securities may prove to be incorrect or inconsistent with the overall market&#146;s assessment of these characteristics, which may result in lower-than-expected returns.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Non-Diversification Risk. </i>As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. The Fund may also invest in ETFs that are non-diversified. Because a relatively high percentage of the assets of the Fund may be invested in the securities of a limited number of issuers, the value of shares of the Fund may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company. This fluctuation, if significant, may affect the performance of the Fund.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Small and Medium Capitalization Company Risk. </i>The value of a small or medium capitalization company equities, ETFs that invest in equities of small and medium capitalization companies or futures based upon small and medium capitalization equities may be subject to more abrupt or erratic market movements than those of larger, more established companies or the market averages in general.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Turnover Risk. </i>A higher portfolio turnover may result in higher transactional and brokerage costs.</p> <p style="margin: 0px"><b>As with all mutual funds, there is the risk that you could lose money through your investment in the Fund. Many factors affect the Fund&#146;s net asset value and performance.</b></p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Credit Risk. </i>Issuers of fixed income securities may suffer from a reduced ability to repay their interest and principal obligations. They may even default on interest and/or principal payments owed to the Fund. An increase in credit risk or a default will cause the value of Fund fixed income securities to decline. Issuers with lower credit quality are more susceptible to economic or industry downturns and are more likely to default.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Currency Risk. </i>Adverse changes in currency exchange rates (relative to the U.S. dollar) may erode or reverse any potential gains from the Fund&#146;s investments denominated in a foreign currency or may widen existing losses. Exchange rate movements are volatile and it is not possible to effectively hedge the currency risks of many developing countries.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Equity Market Risk. </i>Equity markets can be volatile. In other words, the prices of equities can fall rapidly in response to developments affecting a specific company or industry, or to changing economic, political or market conditions.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>ETF Risk. </i>ETFs are subject to investment advisory and other expenses, which will be indirectly paid by the Fund. As a result, the cost of investing in the Fund will be higher than the cost of investing directly in ETFs and may be higher than other mutual funds that invest directly in equities. The ETFs in which the Fund invests will not be able to replicate exactly the performance of the indices they track and the market value of ETF shares may differ from their net asset value.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Frontier Market Risk. </i>Frontier market countries generally have smaller economies and even less developed capital markets than traditional developing markets, and, as a result, the risks of investing in developing market countries are magnified in frontier market countries. The magnification of risks are the result of: potential for extreme price volatility and illiquidity in frontier markets; government ownership or control of parts of private sector and of certain companies; trade barriers, exchange controls, managed adjustments in relative currency values and other protectionist measures imposed or negotiated by the countries with which frontier market countries trade; and the relatively new and unsettled securities laws in many frontier market countries.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Interest Rate Risk. </i>In general, the price of a fixed income security falls when interest rates rise. Fixed income securities have varying levels of sensitivity to changes in interest rates. Securities with longer maturities may be more sensitive to interest rate changes.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Issuer-Specific Risk. </i>The value of a specific security can be more volatile than the market as a whole and can perform differently from the value of the market as a whole.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Limited History of Operations Risk. </i>The Fund is a new mutual fund and has a limited history of operation.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Liquidity Risk. </i>Some securities may have few market-makers and low trading volume, which tend to increase transaction costs and may make it impossible for the Fund to dispose of a security position at all or at a price which represents current or fair market value.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Lower-Rated Securities Risk. </i>Securities rated below investment-grade, sometimes called &#147;high-yield&#148; or &#147;junk&#148; bonds, generally have more credit risk than higher-rated securities. These securities are considered speculative. Companies issuing high yield fixed-income securities are not as strong financially as those issuing securities with higher credit ratings and are more likely to encounter financial difficulties. Lower rated issuers are more likely to default and their securities could become worthless.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Management Risk. </i>The adviser&#146;s judgments about the attractiveness and potential appreciation of an investment may prove to be inaccurate and may not produce the desired results. Additionally, the adviser&#146;s reliance on investment strategy judgments about the &#147;growth&#148; potential of particular companies or the relative &#147;value&#148; of particular securities may prove to be incorrect or inconsistent with the overall market&#146;s assessment of these characteristics, which may result in lower than expected returns.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Non-Diversification Risk. </i>As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. The Fund may also invest in ETFs that are non-diversified. Because a relatively high percentage of the assets of the Fund may be invested in the securities of a limited number of issuers, the value of shares of the Fund may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company. This fluctuation, if significant, may affect the performance of the Fund.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Small and Medium Capitalization Company Risk. </i>The value of a small or medium capitalization company equities, ETFs that invest in equities of small and medium capitalization companies may be subject to more abrupt or erratic market movements than those of larger, more established companies or the market averages in general.</p> <p style="margin: 0px"><b><i>As with all mutual funds, there is the risk that you could lose money through your investment in the Fund. Many factors affect the Fund&#146;s net asset value and performance.</i></b></p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>African Market Risk. </i>Because the Fund will invest the majority of its assets in fixed income securities of African issuers it is highly dependant on the state of the African economy and the financial prospects of specific African companies and governments. Certain African markets are in only the earliest stages of development with less liquidity, fewer securities brokers, fewer issuers and more capital market restrictions compared to developed markets. The ability of African governments to repay their obligations is impacted by political instability, including authoritarian and/or military involvement in governmental decision-making, armed conflict, civil war, social instability and the impact of these events and circumstances on a country&#146;s economy and its revenues. Investment in the securities of African issuers may increase the volatility of the Fund&#146;s net asset value.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Political/Economic Risk. </i>Changes in an African country&#146;s economic and tax policies, high inflation rates, government instability, war or other political or economic actions or factors may have an adverse effect on the Fund&#146;s investments.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Regulatory Risk. </i>Certain governments in Africa restrict or control to varying degrees the ability of foreign investors to invest in securities of issuers located or operating in those countries. These restrictions and/or controls may at times limit or prevent foreign investment in securities of issuers located or operating in countries in Africa. Less information may be available about issuers in which the Fund invests because many African companies and governments are not subject to uniform accounting, auditing, and financial reporting standards or to other regulatory practices and requirements required of U.S. companies.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Emerging Market Risk. </i>African emerging market countries may have relatively unstable governments, weaker economies, and less-developed legal systems with fewer security holder rights. Emerging market economies may be based on only a few industries and security issuers may be more susceptible to economic weakness and more likely to default. Emerging market securities also tend to be less liquid.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Frontier Market Risk. </i>Frontier market countries generally have smaller economies and even less developed capital markets than traditional developing markets, and, as a result, the risks of investing in developing market countries are magnified in frontier market countries. The magnification of risks are the results of: potential for extreme price volatility and illiquidity in frontier markets; government ownership or control of parts of private sector and of certain companies; trade barriers, exchange controls, managed adjustments in relative currency values and other protectionist measures imposed or negotiated by the countries with which frontier market countries trade; and the relatively new and unsettled securities laws in many frontier market countries.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Credit Risk. </i>Issuers of fixed income securities may suffer from a reduced ability to repay their interest and principal obligations. They may even default on interest and/or principal payments owed to the Fund. An increase in credit risk or a default will cause the value of Fund fixed income securities to decline. Issuers with lower credit quality are more susceptible to economic or industry downturns and are more likely to default.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Currency Risk. </i>Adverse changes in currency exchange rates (relative to the U.S. dollar) may erode or reverse any potential income and/or gains from the Fund&#146;s investments in fixed income securities denominated in a foreign currency or may widen existing losses. Exchange rate movements are volatile and it is not possible to effectively hedge the currency risks of many developing countries.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Interest Rate Risk. </i>In general, the price of a fixed income security falls when interest rates rise. Fixed income securities have varying levels of sensitivity to changes in interest rates. Securities with longer maturities may be more sensitive to interest rate changes.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Issuer-Specific Risk. </i>The value of a specific security can be more volatile than the market as a whole and can perform differently from the value of the market as a whole.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Limited History of Operations Risk. </i>The Fund is a new mutual fund and has a limited history of operation.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Liquidity Risk. </i>Some securities may have few market-makers and low trading volume, which tend to increase transaction costs and may make it impossible for the Fund to dispose of a security position at all or at a price which represents current or fair market value.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Lower-Rated Securities Risk. </i>Securities rated below investment-grade, sometimes called &#147;high-yield&#148; or &#147;junk&#148; bonds, generally have more credit risk than higher-rated securities. These securities are considered speculative. Companies issuing high yield fixed-income securities are not as strong financially as those issuing securities with higher credit ratings and are more likely to encounter financial difficulties. Lower rated issuers are more likely to default and their securities could become worthless.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Management Risk. </i>The adviser&#146;s judgments about the attractiveness and potential appreciation of a security may prove to be inaccurate and may not produce the desired results. Additionally, the adviser&#146;s reliance on investment strategy judgments about the credit quality or the relative value of particular securities may prove to be incorrect or inconsistent with the overall market&#146;s assessment of these characteristics, which may result in lower than expected returns.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Non-Diversification Risk. </i>As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. Because a relatively high percentage of the assets of the Fund may be invested in the securities of a limited number of issuers, the value of shares of the Fund may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company. This fluctuation, if significant, may affect the performance of the Fund.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Small and Medium Capitalization Company Risk. </i>The value of small or medium capitalization company fixed income securities may be subject to more abrupt or erratic market movements than those of larger, more established companies or the market averages in general.</p> <p style="margin: 0px"><b>Performance:</b></p> <p style="margin: 0px"><b>Performance:</b></p> <p style="margin: 0px"><b>Performance:</b></p> <p style="margin: 0px">The bar chart and performance table below show the variability of the Fund&#146;s returns, which is some indication of the risks of investing in the Fund. The bar chart shows performance of the Fund&#146;s Class A shares for the full calendar year since the Fund&#146;s inception. The performance table compares the performance of the Fund over time to the performance of a broad-based securities market index and a supplemental index. You should be aware that the Fund&#146;s past performance (before and after taxes) may not be an indication of how the Fund will perform in the future. Returns for Class C and Institutional Class shares would vary. Updated performance information is available at no cost by calling 1-877-68-AFRICA. Returns do not reflect sales charges and would be lower if they did.</p> <p style="margin: 0px">Because the Fund has less than a full calendar year of investment operations, no performance information is presented for the Fund at this time. In the future, performance information will be presented in this section of the Prospectus. Updated performance information will be available at no cost by visiting www.nilefunds.com or by calling 1-877-68-AFRICA.</p> <p style="margin: 0px">Because the Fund has less than a full calendar year of investment operations, no performance information is presented for the Fund at this time. &#160;In the future, performance information will be presented in this section of the Prospectus. &#160;Updated performance information will be available at no cost by visiting www.nilefunds.com or by calling 1-877-68-AFRICA.</p> <p style="margin: 0px">Performance Bar Chart For Calendar Year Ended December 31,</p> <table cellspacing="0" cellpadding="0" align="center" style="margin: 0px"> <tr style="vertical-align: top"> <td style="width: 36%; text-align: center">Best Quarter:</td> <td style="width: 39%; text-align: center">3/31/12</td> <td style="width: 25%; text-align: center">20.52%</td></tr> <tr style="vertical-align: top"> <td style="text-align: center">Worst Quarter:</td> <td style="text-align: center">9/30/11</td> <td style="text-align: center">(20.09)%</td></tr> </table> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">For the period January 1, 2013 through June 30, 2013, the total return for the Class A shares of the Fund was 19.89%.</p> <p style="margin: 0px; text-align: center">Performance Table</p> <p style="margin: 0px; text-align: center">Average Annual Total Returns</p> <p style="margin: 0px; text-align: center">(For period ended December 31, 2012)</p> Return before taxes Return before taxes Return before taxes 0.3168 0.3136 0.2100 0.3876 0.4012 0.0885 0.0942 0.0923 0.0803 0.1099 0.0681 -0.0060 2010-04-28 2010-04-28 2010-11-03 <div style="display: none">~ http://nilecapital.com/role/PerformanceTableData column period compact * column dei_LegalEntityAxis compact nafax_S000028623Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <p style="margin: 0px">You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund.</p> <p style="margin: 0px">You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund.</p> <p style="margin: 0px">You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund.</p> 50000 50000 50000 2014-07-31 2014-07-31 2014-07-31 1.26 <p style="margin: 0px"><b><i>As with all mutual funds, there is the risk that you could lose money through your investment in the Fund.</b></i></p> <p style="margin: 0px"><b><i>As with all mutual funds, there is the risk that you could lose money through your investment in the Fund.</i></b></p> <p style="margin: 0px"><b><i>As with all mutual funds, there is the risk that you could lose money through your investment in the Fund.</i></b></p> <p style="margin: 0px">As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. The Fund may also invest in ETFs that are non-diversified. Because a relatively high percentage of the assets of the Fund may be invested in the securities of a limited number of issuers, the value of shares of the Fund may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company. This fluctuation, if significant, may affect the performance of the Fund.</p> <p style="margin: 0px">As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. The Fund may also invest in ETFs that are non-diversified. Because a relatively high percentage of the assets of the Fund may be invested in the securities of a limited number of issuers, the value of shares of the Fund may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company. This fluctuation, if significant, may affect the performance of the Fund.</p> <p style="margin: 0px">As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. Because a relatively high percentage of the assets of the Fund may be invested in the securities of a limited number of issuers, the value of shares of the Fund may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company. This fluctuation, if significant, may affect the performance of the Fund.</p> <p style="margin: 0px">The bar chart and performance table below show the variability of the Fund&#146;s returns, which is some indication of the risks of investing in the Fund.</p> <p style="margin: 0px">You should be aware that the Fund&#146;s past performance (before and after taxes) may not be an indication of how the Fund will perform in the future.</p> <p style="margin: 0px">Returns for Class C and Institutional Class shares would vary.</p> 1-877-68-AFRICA 1-877-68-AFRICA 1-877-68-AFRICA <p style="margin: 0px">Returns do not reflect sales charges and would be lower if they did.</p> Best Quarter 2012-03-31 0.2052 Worst Quarter 2011-09-30 -0.2009 2013-06-30 0.1989 the total return for the Class A shares of the Fund 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020 <p style="margin: 0px">Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund&#146;s financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.</p> <p style="margin: 0px">Other expenses are estimated for the Fund's first fiscal year.</p> <p style="margin: 0px">Estimated for the Fund's first fiscal year.</p> <p style="margin: 0px">Acquired Fund Fees and Expenses, which are estimated for the Fund's first fiscal year, are the indirect costs of investing in other investment companies.</p> <p style="margin: 0px">The operating expenses in this fee table will not correlate to the expense ratio in the Fund&#146;s financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.</p> <p style="margin: 0px">The operating expenses in this fee table will not correlate to the expense ratio in the Fund&#146;s financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.</p> <p style="margin: 0px">Under normal market conditions, the Fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of Frontier market issuers directly or through ETFs that invest primarily in securities of Frontier market issuers.</p> <p style="margin: 0px">Under normal market conditions, the Fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in African and/or Frontier bonds.</p> <p style="margin: 0px">Because the Fund has less than a full calendar year of investment operations, no performance information is presented for the Fund at this time.</p> <p style="margin: 0px">Because the Fund has less than a full calendar year of investment operations, no performance information is presented for the Fund at this time.</p> www.nilefunds.com www.nilefunds.com -0.2166 0.3977 <div style="display: none">~ http://nilecapital.com/role/BarChartData column period compact * column dei_LegalEntityAxis compact nafax_S000028623Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> The adviser has contractually agreed to reduce its fees and/or absorb expenses of the Fund, at least until July 31, 2014, to ensure that Total Annual Fund Operating Expenses After Fee Waiver (exclusive of any acquired fund fees and expenses, borrowing costs, taxes and extraordinary expenses) will not exceed 2.50%, 3.25% and 2.25% of the Fund's average daily net assets for its Class A, Class C and Institutional Class shares, respectively, subject to possible recoupment from the Fund in future years on a rolling three year basis (within the three years after the fees have been waived or reimbursed) if such recoupment can be achieved within the foregoing expense limits. This agreement may be terminated by the Fund's Board of Trustees on 60 days' written notice to the adviser. The inception date of the Fund's Class A and C shares is April 28, 2010. The inception date for the Fund's Institutional Class shares is November 3, 2010. The MSCI Frontier Markets Index is free float-adjusted market capitalization index that is designed to measure equity market performance of frontier markets. The MSCI Frontier Markets consists of the following 26 frontier market country indices: Argentina, Bahrain, Bangladesh, Croatia, Estonia, Jordan, Kenya, Kuwait, Lebanon, Lithuania, Kazakhstan, Mauritius, Nigeria, Oman, Pakistan, Qatar, Romania, Serbia, Slovenia, Sri Lanka, Tunisia, Trinidad & Tobago, Ukraine, United Arab Emirates and Vietnam. Investors cannot invest directly in an index or benchmark. Other expenses are estimated for the Fund's first fiscal year. Acquired Fund Fees and Expenses, which are estimated for the Fund's first fiscal year, are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial highlights because the financial statements include only the direct operating expenses incurred by the Fund. The adviser has contractually agreed to reduce its fees and/or absorb expenses of the Fund, at least until July 31, 2014, to ensure that Total Annual Fund Operating Expenses After Fee Waiver (exclusive of: (i) any front-end or contingent deferred loads; (ii) brokerage fees and commissions, (iii) acquired fund fees and expenses; (iii) borrowing costs (such as interest and dividend expense on securities sold short); (iv) taxes; and (v) extraordinary expenses, such as litigation expenses) will not exceed 2.50%, 3.25% and 2.25% of the Fund's average daily net assets for its Class A, Class C and Institutional Class shares, respectively, subject to possible recoupment from the Fund in future years on a rolling three year basis (within the three years after the fees have been waived or reimbursed) if such recoupment can be achieved within the foregoing expense limits. This agreement may be terminated by the Fund's Board of Trustees on 60 days' written notice to the adviser. Estimated for the Fund's first fiscal year. Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial highlights because the financial statements include only the direct operating expenses incurred by the Fund. The adviser has contractually agreed to reduce its fees and/or absorb expenses of the Fund, at least until July 31, 2014, to ensure that Total Annual Fund Operating Expenses After Fee Waiver (exclusive of any acquired fund fees and expenses, borrowing costs, taxes and extraordinary expenses) will not exceed 2.50%, 3.25% and 2.25% of the Fund's average daily net assets for its Class A, Class C and Institutional Class shares, respectively, subject to possible recoupment from the Fund in future years on a rolling three year basis (within the three years after the fees have been waived or reimbursed) if such recoupment can be achieved within the foregoing expense limits. This agreement may be terminated by the Fund's Board of Trustees on 60 days' written notice to the adviser. Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial highlights because the financial statements include only the direct operating expenses incurred by the Fund. EX-101.SCH 3 nafax-20130801.xsd 00000004 - Document - Risk/Return Summary {Unlabeled} link:presentationLink link:calculationLink link:definitionLink 00000005 - Schedule - Shareholder Fees link:presentationLink link:calculationLink link:definitionLink 00000006 - Schedule - Annual Fund Operating Expenses link:presentationLink link:calculationLink link:definitionLink 00000007 - Schedule - Expense Example {Transposed} link:presentationLink link:calculationLink link:definitionLink 00000008 - Schedule - Expense Example, No Redemption {Transposed} link:presentationLink link:calculationLink link:definitionLink 00000009 - Schedule - Annual Total Returns link:presentationLink link:calculationLink link:definitionLink 00000010 - Schedule - Average Annual Total Returns {Transposed} link:presentationLink link:calculationLink link:definitionLink 00000011 - Document - Risk/Return Detail {Unlabeled} link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 4 nafax-20130801_cal.xml EX-101.DEF 5 nafax-20130801_def.xml EX-101.LAB 6 nafax-20130801_lab.xml Nile Pan Africa Fund Legal Entity [Axis] Class A Share Class [Axis] Return after taxes on distributions Performance Measure [Axis] Return after taxes on distributions and sale of Fund Class C Institutional Class MSCI Frontier Markets Index Net TR Nile Global Frontier Fund Class A Class C Institutional Class Nile Africa Fixed Income Fund Class A Class C Institutional Class Prospectus: [Table] Prospectus [Line Items] Document Type Document Period End Date Registrant Name Central Index Key Amendment Flag Amendment Description Trading Symbol Document Creation Date Document Effective Date Prospectus Date Risk/Return [Heading] Objective [Heading] Objective, Primary [Text Block] Objective, Secondary [Text Block] Expense [Heading] Expense Narrative [Text Block] Shareholder Fees Caption [Text] Shareholder Fees Column [Text] Maximum Cumulative Sales Charge (as a percentage of Offering Price) Maximum Cumulative Sales Charge (as a percentage) Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) Maximum Deferred Sales Charge (as a percentage of Offering Price) Maximum Deferred Sales Charge (as a percentage) Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage) Redemption Fee (as a percentage of Amount Redeemed) Redemption Fee Exchange Fee (as a percentage of Amount Redeemed) Exchange Fee Maximum Account Fee (as a percentage of Assets) Maximum Account Fee Shareholder Fee, Other Operating Expenses Caption [Text] Operating Expenses Column [Text] Management Fees (as a percentage of Assets) Distribution and Service (12b-1) Fees Distribution or Similar (Non 12b-1) Fees Component1 Other Expenses Component2 Other Expenses Component3 Other Expenses Other Expenses (as a percentage of Assets): Acquired Fund Fees and Expenses Expenses (as a percentage of Assets) Fee Waiver or Reimbursement Net Expenses (as a percentage of Assets) Fee Waiver or Reimbursement over Assets, Date of Termination Portfolio Turnover [Heading] Portfolio Turnover [Text Block] Portfolio Turnover, Rate Expense Footnotes [Text Block] Expenses Deferred Charges [Text Block] Expenses Range of Exchange Fees [Text Block] Expense Breakpoint Discounts [Text] Expense Breakpoint, Minimum Investment Required [Amount] Expense Exchange Traded Fund Commissions [Text] Expenses Represent Both Master and Feeder [Text] Expenses Explanation of Nonrecurring Account Fee [Text] Other Expenses, New Fund, Based on Estimates [Text] Acquired Fund Fees and Expenses, Based on Estimates [Text] Expenses Other Expenses Had Extraordinary Expenses Been Included [Text] Expenses Restated to Reflect Current [Text] Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] Expense Example [Heading] Expense Example by Year [Heading] Expense Example Narrative [Text Block] Expense Example by, Year, Caption [Text] Expense Example, with Redemption, 1 Year Expense Example, with Redemption, 3 Years Expense Example, with Redemption, 5 Years Expense Example, with Redemption, 10 Years Expense Example, No Redemption Narrative [Text Block] Expense Example, No Redemption, By Year, Caption [Text] Expense Example, No Redemption, 1 Year Expense Example, No Redemption, 3 Years Expense Example, No Redemption, 5 Years Expense Example, No Redemption, 10 Years Expense Example Footnotes [Text Block] Expense Example Closing [Text Block] Strategy [Heading] Strategy Narrative [Text Block] Strategy Portfolio Concentration [Text] Risk [Heading] Risk Narrative [Text Block] Risk Footnotes [Text Block] Risk Closing [Text Block] Risk Lose Money [Text] Risk Nondiversified Status [Text] Risk Money Market Fund [Text] Risk Not Insured Depository Institution [Text] Risk Caption Risk Column [Text] Risk [Text] Bar Chart and Performance Table [Heading] Performance Narrative [Text Block] Performance Information Illustrates Variability of Returns [Text] Performance One Year or Less [Text] Performance Additional Market Index [Text] Performance Availability Phone [Text] Performance Availability Website Address [Text] Performance Past Does Not Indicate Future [Text] Bar Chart [Heading] Bar Chart Narrative [Text Block] Bar Chart Does Not Reflect Sales Loads [Text] Annual Return Caption [Text] Annual Return, Column [Text] Annual Return, Inception Date Annual Return 1990 Annual Return 1991 Annual Return 1992 Annual Return 1993 Annual Return 1994 Annual Return 1995 Annual Return 1996 Annual Return 1997 Annual Return 1998 Annual Return 1999 Annual Return 2000 Annual Return 2001 Annual Return 2002 Annual Return 2003 Annual Return 2004 Annual Return 2005 Annual Return 2006 Annual Return 2007 Annual Return 2008 Annual Return 2009 Annual Return 2010 Annual Return 2011 Annual Return 2012 Annual Return 2013 Annual Return 2014 Annual Return 2015 Annual Return 2016 Annual Return 2017 Annual Return 2018 Annual Return 2019 Annual Return 2020 Bar Chart Footnotes [Text Block] Bar Chart Closing [Text Block] Bar Chart, Reason Selected Class Different from Immediately Preceding Period [Text] Bar Chart, Returns for Class Not Offered in Prospectus [Text] Year to Date Return, Label Bar Chart, Year to Date Return, Date Bar Chart, Year to Date Return Highest Quarterly Return, Label Highest Quarterly Return, Date Highest Quarterly Return Lowest Quarterly Return, Label Lowest Quarterly Return, Date Lowest Quarterly Return Performance Table Heading Performance Table Does Reflect Sales Loads Performance Table Market Index Changed Index No Deduction for Fees, Expenses, Taxes [Text] Performance Table Uses Highest Federal Rate Performance Table Not Relevant to Tax Deferred Performance Table One Class of after Tax Shown [Text] Performance Table Explanation after Tax Higher Performance Table Narrative Performance Table Footnotes, Reason Performance Information for Class Different from Immediately Preceding Period [Text] Performance Table Footnotes Performance Table Closing [Text Block] Caption Column Label 1 Year 5 Years 10 Years Since Inception Inception Date Money Market Seven Day Yield, Caption [Text] Money Market Seven Day Yield Column [Text] Money Market Seven Day Yield Phone Money Market Seven Day Yield Money Market Seven Day Tax Equivalent Yield Thirty Day Yield Caption Thirty Day Yield Column [Text] Thirty Day Yield Phone Thirty Day Yield Thirty Day Tax Equivalent Yield Shareholder Fees [Table] Annual Fund Operating Expenses [Table] Expense Example, With Redemption [Table] Expense Example, No Redemption [Table] Bar Chart [Table] Performance [Table] Market Index Performance [Table] Maximum Sales Charge (Load) Imposed on Purchases (as a % of offering price) Maximum Deferred Sales Charge (Load) (as a % of the of the original purchase price) Maximum Sales Charge (Load) Imposed on Reinvested Dividends and other Distributions Redemption Fee (as a % of amount redeemed on shares held less than 90 days) Exchange Fee Management Fees Distribution and/or Service (12b-1) Fees Other Expenses Total Annual Fund Operating Expenses Fee Waiver Total Annual Fund Operating Expenses After Fee Waiver Expense Example, By Year, Column [Text] 1 Year 3 Years 5 Years 10 Years Expense Example, No Redemption: Expense Example, No Redemption, By Year, Column [Text] One Year Risk/Return: Risk/Return Detail [Table] Nile Pan Africa Fund Class A Class C Institutional Class MSCI Frontier Markets Index Net TR Nile Global Frontier Fund Class A Class C Institutional Class Nile Africa Fixed Income Fund Class A Class C Institutional Class C000087599Member C000087600Member C000087601Member C000087602Member C000087603Member C000087604Member EX-101.PRE 7 nafax-20130801_pre.xml XML 8 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; EXCEL 9 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%\X,S5D9C!F95\V8F(Y7S0Q-3-?.3`V.%\S86)F M,F9F.&0V9C,B#0H-"E1H:7,@9&]C=6UE;G0@:7,@82!3:6YG;&4@1FEL92!7 M96(@4&%G92P@86QS;R!K;F]W;B!A'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T#I%>&-E;%=O#I%>&-E;%=O6QE#I!8W1I=F53:&5E=#X-"B`@/'@Z4')O=&5C=%-T#I0#I0#I0&UL/CPA6V5N9&EF72TM/@T*/"]H96%D/@T*("`\8F]D>3X-"B`@ M(#QP/E1H:7,@<&%G92!S:&]U;&0@8F4@;W!E;F5D('=I=&@@36EC'1087)T7S@S-61F,&9E7S9B8CE?-#$U,U\Y,#8X7S-A M8F8R9F8X9#9F,PT*0V]N=&5N="U,;V-A=&EO;CH@9FEL93HO+R]#.B\X,S5D M9C!F95\V8F(Y7S0Q-3-?.3`V.%\S86)F,F9F.&0V9C,O5V]R:W-H965T'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA M'0^/'`@ M6QE/3-$)VUA6QE/3-$)VUA6QE/3-$)VUA'!E;G-E6QE/3-$)VUA2!I9B!Y;W4@8G5Y(&%N9"!H;VQD('-H87)E2!Q=6%L:69Y(&9O6QE/3-$)VUA&EM=6T@ M1&5F97)R960@4V%L97,@0VAA&EM=6T@4V%L97,@0VAA&-H86YG92!&964\+W1D M/@T*("`@("`@("`@("`@("`\=&0@86QI9VX],T1R:6=H="!C;&%S6QE M/3-$)VUA6]U('!A>2!E86-H('EE87(@87,@82!P97)C96YT M86=E(&]F('1H92!V86QU92!O9B!Y;W5R(&EN=F5S=&UE;G0I/"]B/CPO<#X\ M'!E;G-E'!E;G-E2!A8W%U:7)E9"!F=6YD(&9E97,@86YD(&5X M<&5N&5S(&%N9"!E>'1R86]R9&EN M87)Y(&5X<&5N&-E960@,BXU,"4L(#,N,C4E(&%N M9"`R+C(U)2!O9B!T:&4@1G5N9"=S(&%V97)A9V4@9&%I;'D@;F5T(&%S2!B92!T97)M:6YA=&5D(&)Y('1H92!&=6YD)W,@0F]A6QE/3-$ M)VUA"<^5&AE($5X86UP;&4@87-S=6UE M6QE/3-$)VUA M"<^5&AE($9U;F0@<&%Y&%B;&4@86-C;W5N="X@5&AE'!E;G-E'0^/'`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`\+VD^0VAA;F=E"<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=M87)G:6XZ(#!P M>"<^)B,Q-#D[(#QI/E)E9W5L871O6EN9R!D96=R965S('1H92!A8FEL:71Y(&]F(&9O2!A="!T:6UE2!!9G)I8V%N(&-O;7!A;FEE"<^)B,Q-C`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`@2!2:7-K+B`\+VD^061V97)S92!C:&%N9V5S(&EN M(&-U2!E2!P;W1E;G1I86P@ M9V%I;G,@9G)O;2!T:&4@1G5N9"8C,30V.W,@:6YV97-T;65N=',@:6X@97%U M:71I97,L($541G,@86YD(&9U='5R97,@9&5N;VUI;F%T960@:6X@82!F;W)E M:6=N(&-U2!W:61E;B!E>&ES=&EN9R!L;W-S97,N($5X M8VAA;F=E(')A=&4@;6]V96UE;G1S(&%R92!V;VQA=&EL92!A;F0@:70@:7,@ M;F]T('!O2!R:7-K"<^)B,Q-#D[(#QI/D541B!2:7-K+B`\ M+VD^151&'!E;G-E2!I;B!E<75I=&EE6QE/3-$ M)VUA6QE/3-$)VUA2!T;R!C:&%N9V5S(&EN(&EN=&5R97-T(')A=&5S+B!396-U6QE/3-$)VUA M6QE/3-$)VUA2!C86X@8F4@;6]R92!V;VQA M=&EL92!T:&%N('1H92!M87)K970@87,@82!W:&]L92!A;F0@8V%N('!E6QE/3-$)VUA6QE/3-$)VUA2!O2!P2!R97-U;'0@:6X@;&]W97(M=&AA;BUE>'!E8W1E9"!R M971U2!A;'-O(&EN=F5S="!I;B!% M5$9S('1H870@87)E(&YO;BUD:79E"<^ M)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=M87)G:6XZ(#!P>"<^)B,Q-#D[ M(#QI/E-M86QL(&%N9"!-961I=6T@0V%P:71A;&EZ871I;VX@0V]M<&%N>2!2 M:7-K+B`\+VD^5&AE('9A;'5E(&]F(&$@F%T:6]N(&-O;7!A;GD@97%U:71I97,L($541G,@=&AA="!I;G9E"<^)B,Q-#D[(#QI/E1U"<^/&(^4&5R9F]R;6%N8V4Z/"]B/CPO<#X\"<^5&AE(&)A65A2X@57!D871E9"!P97)F;W)M M86YC92!I;F9O2!C M86QL:6YG(#$M.#'0^/'`@ M'0^/'1A8FQE(&-E;&QS M<&%C:6YG/3-$,"!C96QL<&%D9&EN9STS1#`@86QI9VX],T1C96YT97(@6QE/3-$)W=I9'1H.B`R-24[ M('1E>'0M86QI9VXZ(&-E;G1E"<^)B,Q-C`[/"]P/@T*#0H\<"!S='EL93TS1"=M M87)G:6XZ(#!P>"<^1F]R('1H92!P97)I;V0@2F%N=6%R>2`Q+"`R,#$S('1H M6QE/3-$ M)VUA#L@=&5X="UA;&EG;CH@8V5N M=&5R)SXH1F]R('!E'0^07!R(#(X+`T*"0DR M,#$P/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@("`@("`\+W1R/@T*("`@ M("`@("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@("`@("`\+W1R/@T*("`@("`@("`@("`@/'1R M(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@("`@("`@(#QT9"!C;&%S'0^4F5T=7)N(&)E9F]R92!T M87AE&5S/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@("`@("`@(#QT9"!C;&%S M"!.970@5%(\+W1D/@T*("`@("`@("`@("`@("`\=&0@8VQA M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@("`@ M("`@(#QT9"!C;&%SF%T:6]N M(&EN9&5X('1H870@:7,@9&5S:6=N960@=&\@;65A#L@9F]N="US:7IE.B`Q-'!T)SX\ M8CY.:6QE($=L;V)A;"!&"<^/&(^26YV97-T;65N="!/8FIE8W1I=F4Z/"]B/CPO<#X\"<^5&AE($9U;F0@6QE/3-$)VUA'!E;G-E6QE/3-$)VUA6]U'0^/'`@&EM=6T@ M4V%L97,@0VAA"<^/&(^06YN M=6%L($9U;F0@3W!E'!E;G-E6]U M'!E;G-E'!E;G-E2!T:&4@9&ER96-T(&]P97)A M=&EN9R!E>'!E;G-E2!T:&4@1G5N9"X\+W1D/@T*("`@ M("`@("`@("`@/"]T'!E;G-E&-L=7-I=F4@;V8Z("AI*2!A;GD@9G)O;G0M96YD(&]R(&-O;G1I M;F=E;G0@9&5F97)R960@;&]A9',[("AI:2D@8G)O:V5R86=E(&9E97,@86YD M(&-O;6UI'1R86]R9&EN87)Y(&5X<&5N M2!N970@87-S971S(&9O2P@'!E M;G-E(&QI;6ET6QE/3-$)VUA&%M<&QE.CPO8CX\+W`^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'`@6QE/3-$)VUA6]U(&EN=F5S="`D,3`L,#`P M(&EN('1H92!&=6YD(&9O6]U'!E;G-E2!B92!H:6=H97(@;W(@;&]W97(L(&)A6]U&%M M<&QE#0H-"@T*#0I.:6QE($=L;V)A;"!&"<^/&(^4&]R=&9O;&EO(%1U'0^/'`@7,@=')A;G-A8W1I;VX@8V]S=',L M('-U8V@@87,@8V]M;6ES2!I;F1I M8V%T92!H:6=H97(@=')A;G-A8W1I;VX@8V]S=',@86YD(&UA>2!R97-U;'0@ M:6X@:&EG:&5R('1A>&5S('=H96X@1G5N9"!S:&%R97,@87)E(&AE;&0@:6X@ M82!T87AA8FQE(&%C8V]U;G0N(%1H97-E(&-O6QE/3-$)VUA'0^/'`@2!I;G9E2!F2P@86QL(&]R(&YO;F4@;V8@=&AE('1A2!B M92!A;&QO8V%T960@=&\@86YY(&]F('1H97-E(&%S2!H:6=H('!E2!M86EN=&%I;B!A('-I M9VYI9FEC86YT('!O2!C;VYS M:61E6QE/3-$)VUA6QE/3-$)VUAF5C:"!297!U8FQI8RP@17-T;VYI82P@1V5O M2P@2V%Z86MH6QE/3-$)VUA6QE/3-$)VUAG5E;&$\ M+W`^#0H-"CQP('-T>6QE/3-$)VUA6QE/3-$)VUAFEL86YD+"!486YZ86YI82P@56=A;F1A+"!:86UB:6$L(%II;6)A M8G=E+CPO<#X-"@T*/'`@2!O M"<^5&AE($9U;F0@;6%Y(&EN=F5S="!F:7AE9"!I;F-O M;64@2!&&5D(&EN8V]M92!S96-U&5D(&EN8V]M92!S96-U2!O9B!T:&5I2!TF%T:6]N+CPO<#X-"@T*/'`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`@2!2:7-K+B`\+VD^061V97)S92!C:&%N9V5S(&EN(&-U M2!E2!P;W1E;G1I86P@9V%I M;G,@9G)O;2!T:&4@1G5N9"8C,30V.W,@:6YV97-T;65N=',@9&5N;VUI;F%T M960@:6X@82!F;W)E:6=N(&-U2!W:61E;B!E>&ES=&EN M9R!L;W-S97,N($5X8VAA;F=E(')A=&4@;6]V96UE;G1S(&%R92!V;VQA=&EL M92!A;F0@:70@:7,@;F]T('!O2!R:7-K"<^)B,Q M-C`[/"]P/@T*#0H\<"!S='EL93TS1"=M87)G:6XZ(#!P>"<^)B,Q-#D[(#QI M/D541B!2:7-K+B`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`@ M("`@("`@("`@("`\=&0@86QI9VX],T1R:6=H="!C;&%S6QE/3-$)VUA M6]U('!A>2!E86-H('EE87(@87,@82!P97)C96YT86=E(&]F M('1H92!V86QU92!O9B!Y;W5R(&EN=F5S=&UE;G0I/"]B/CPO<#X\&5D($EN8V]M92!&=6YD/&)R/CPO'!E;G-E2!A8W%U:7)E9"!F=6YD(&9E97,@86YD(&5X<&5N&5S(&%N9"!E>'1R86]R9&EN87)Y(&5X M<&5N&-E960@,BXU,"4L(#,N,C4E(&%N9"`R+C(U M)2!O9B!T:&4@1G5N9"=S(&%V97)A9V4@9&%I;'D@;F5T(&%S"<^/&(^17AA;7!L93H\+V(^/"]P/CQS<&%N/CPO M6QE/3-$)VUA6QE/3-$)VUA"<^5&AE($9U;F0@ M<&%Y&%B;&4@86-C;W5N="X@5&AE M'!E;G-E'0^/'`@2!I;B!B;VYD3H\+W`^#0H-"CQP('-T>6QE/3-$)VUA M6QE/3-$)VUA"<^*#,I($%FF%T:6]N6QE/3-$)VUA6QE/3-$)VUA2!O9B!T:&5I6QE/3-$)VUA6QE/3-$)VUA2P@5'5R:VUE;FES=&%N M+"!5:W)A:6YE/"]P/@T*#0H\<"!S='EL93TS1"=M87)G:6XZ(#!P>"<^)B,Q M-C`[/"]P/@T*#0H\<"!S='EL93TS1"=M87)G:6XZ(#!P>"<^36ED9&QE($5A M7!T+"!*;W)D86XL($MU=V%I="P@3&5B86YO;BP@ M3VUA;BP@46%T87(L(%-A=61I($%R86)I82P@5'5N:7-I82P@56YI=&5D($%R M86(@16UI6QE/3-$)VUA6QE/3-$)VUA6QE/3-$)VUA6QE/3-$)VUA2P@4&5R=2P@5')I;FED860@)B,S.#L@5&]B M86=O+"!5G5E;&$\+W`^#0H-"CQP('-T>6QE/3-$)VUA M6QE/3-$)VUA3H@0F]TFEL86YD+"!486YZ86YI M82P@56=A;F1A+"!:86UB:6$L(%II;6)A8G=E+CPO<#X-"@T*/'`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`\+VD^0V5R=&%I;B!G;W9E2!B92!A=F%I;&%B;&4@86)O=70@:7-S=65R M2!!9G)I M8V%N(&-O;7!A;FEE'1R96UE('!R:6-E('9O;&%T:6QI='D@86YD(&EL M;&EQ=6ED:71Y(&EN(&9R;VYT:65R(&UA2!T:&4@8V]U;G1R:65S M('=I=&@@=VAI8V@@9G)O;G1I97(@;6%R:V5T(&-O=6YT"<^)B,Q-#D[(#QI/D-R961I="!2:7-K M+B`\+VD^27-S=65R2!M87D@ M979E;B!D969A=6QT(&]N(&EN=&5R97-T(&%N9"]O"<^)B,Q-#D[(#QI/D-U&5D(&EN8V]M92!S96-U2!O&-H86YG92!R871E(&UO=F5M96YT2!H961G92!T:&4@8W5R2!D979E;&]P:6YG M(&-O=6YT6QE/3-$)VUA6QE/3-$)VUA2!T;R!C:&%N9V5S(&EN M(&EN=&5R97-T(')A=&5S+B!396-U6QE/3-$)VUA6QE/3-$)VUA2!C86X@8F4@;6]R92!V;VQA=&EL92!T:&%N('1H92!M M87)K970@87,@82!W:&]L92!A;F0@8V%N('!E2!O9B!O<&5R M871I;VXN/"]P/@T*#0H\<"!S='EL93TS1"=M87)G:6XZ(#!P>"<^)B,Q-C`[ M/"]P/@T*#0H\<"!S='EL93TS1"=M87)G:6XZ(#!P>"<^)B,Q-#D[(#QI/DQI M<75I9&ET>2!2:7-K+B`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`@/&AE860^#0H@("`@/$U%5$$@:'1T M<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@ M8VAA3PO=&0^#0H@("`@("`@(#QT9"!C;&%S M#QS<&%N/CPO'0^075G(#$L#0H)"3(P,3,\'0^ M075G(#$L#0H)"3(P,3,\#L@9F]N="US:7IE.B`Q-'!T)SX\8CY.:6QE(%!A;B!!9G)I8V$@ M1G5N9#PO8CX\+W`^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'`@'0@0FQO8VM=/"]T9#X- M"B`@("`@("`@/'1D(&-L87-S/3-$=&@^51E M>'1";&]C:SPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'`@'!E;G-E(%M(96%D:6YG73PO=&0^#0H@("`@("`@ M(#QT9"!C;&%S"<^ M/&(^1F5E6QE/3-$)VUA2!I9B!Y;W4@8G5Y(&%N9"!H;VQD('-H87)E2!Q=6%L:69Y(&9O6QE/3-$)VUA6QE/3-$)VUA6]U'!E;G-E6QE/3-$)VUA'!E;G-E6]U6QE/3-$)VUA M'1";&]C:SPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'`@7,@=')A;G-A8W1I;VX@8V]S=',L('-U8V@@87,@8V]M;6ES2!I;F1I8V%T92!H:6=H97(@=')A;G-A M8W1I;VX@8V]S=',@86YD(&UA>2!R97-U;'0@:6X@:&EG:&5R('1A>&5S('=H M96X@1G5N9"!S:&%R97,@87)E(&AE;&0@:6X@82!T87AA8FQE(&%C8V]U;G0N M(%1H97-E(&-O'!E;G-E6QE/3-$)VUA'!E;G-E17AA;7!L94AE861I;F<\+W1D/@T*("`@("`@("`\=&0@8VQA M6QE/3-$)VUA&%M<&QE M.CPO8CX\+W`^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'!E M;G-E($5X86UP;&4@3F%R&%M<&QE3F%R6]U(&-O;7!A'!E;G-E($5X86UP;&4@8GDL(%EE87(L($-A<'1I;VX@6U1E>'1= M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^5EE87)#87!T:6]N/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X M=#X\<"!S='EL93TS1"=M87)G:6XZ(#!P>"<^5&AE($5X86UP;&4@87-S=6UE M"<^/&(^4')I;F-I<&%L($EN M=F5S=&UE;G0@4W1R871E9VEE"<^5&AE($9U;F0@2!I;G9E'!E8W1E9"!F=71U&5D(&EN8V]M92!S96-U2!OF%T:6]N2!I;G9E M6EE;&0F(S$T.#L@;W(@ M)B,Q-#<[:G5N:R8C,30X.R!B;VYD"<^)B,Q-C`[/"]P/@T*/'`@2!O9B!T:&5I2!T M2!C87!I=&%L:7IA=&EO;BX@56YD97(@;F]R;6%L(&UA2!!9G)I8V%N(&=O=F5R;FUE;G1S+"!T:&5I2!U7-I6EN9R!B;W1T;VTM=7`@9G5N9&%M96YT86P@86YA;'ES M:7,N(%1H92!T;W`M9&]W;B!A<'!R;V%C:"!U=&EL:7IE28C,30V.W,@ M;W5T;&]O:R!F;W(@96-O;F]M:6,@9W)O=W1H+"!I;F9L871I;VXL(&EN=&5R M97-T(')A=&5S+"!C=7)R96YC>2P@2!F2!S970@=7`@;VYS:71E('9I28C,30V.W,@ M0V5N=')A;"!"86YK(')E<')E6EN9R!A;F0@:&]L9&EN M9R!I;G9E"<^/&(^4')I M;F-I<&%L($EN=F5S=&UE;G0@4FES:W,Z/"]B/CPO<#X\6QE/3-$)VUA6]U(&-O=6QD(&QO M"<^)B,Q-C`[/"]P/@T*/'`@6QE/3-$)VUA6EN9R!D96=R965S('1H92!A M8FEL:71Y(&]F(&9O2!A="!T:6UE2!!9G)I8V%N(&-O;7!A M;FEE6QE/3-$)VUA2!H;VQD97(@2!B92!B87-E9"!O;B!O;FQY(&$@9F5W(&EN9'5S=')I97,@ M86YD('-E8W5R:71Y(&ES6UE;G1S(&]W960@=&\@=&AE($9U;F0N($%N(&EN8W)E87-E(&EN M(&-R961I="!R:7-K(&]R(&$@9&5F875L="!W:6QL(&-A=7-E('1H92!V86QU M92!O9B!&=6YD(&9I>&5D(&EN8V]M92!S96-U2!A2!D;W=N='5R;G,@ M86YD(&%R92!M;W)E(&QI:V5L>2!T;R!D969A=6QT+CPO<#X-"CQP('-T>6QE M/3-$)VUA"<^)B,Q-#D[(#QI/D-U6QE/3-$)VUA6QE/3-$)VUA2!I;B!E<75I=&EE6QE/3-$)VUA"<^)B,Q-C`[/"]P/@T*/'`@2!N;W0@<')O9'5C92!T:&4@9&5S:7)E9"!R97-U;'1S+B!! M9&1I=&EO;F%L;'DL('1H92!A9'9I2!P6QE M/3-$)VUA2!B92!I;G9E2!S:6YG;&4@96-O;F]M:6,L(&)U2!O8V-U2X@5&AI2!A9F9E8W0@=&AE('!E6QE/3-$)VUA"<^)B,Q-#D[(#QI/E-M86QL(&%N9"!-961I=6T@ M0V%P:71A;&EZ871I;VX@0V]M<&%N>2!2:7-K+B`\+VD^5&AE('9A;'5E(&]F M(&$@F%T:6]N(&-O;7!A;GD@97%U M:71I97,L($541G,@=&AA="!I;G9E6QE/3-$)VUA6QE/3-$)VUA6]U(&-O=6QD(&QO6QE/3-$)VUA2!A;'-O(&EN=F5S="!I;B!% M5$9S('1H870@87)E(&YO;BUD:79E"<^/&(^4&5R9F]R;6%N M8V4Z/"]B/CPO<#X\'1" M;&]C:SPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'`@2!N M;W0@8F4@86X@:6YD:6-A=&EO;B!O9B!H;W<@=&AE($9U;F0@=VEL;"!P97)F M;W)M(&EN('1H92!F=71U2!D:60N/"]P/CQS<&%N/CPO'0^/'`@'1=/"]T9#X-"B`@("`@("`@ M/'1D(&-L87-S/3-$=&@^'0^,2TX-S6QE/3-$)VUA2!N;W0@8F4@86X@:6YD:6-A=&EO M;B!O9B!H;W<@=&AE($9U;F0@=VEL;"!P97)F;W)M(&EN('1H92!F=71U'0^ M/'`@'0^/'`@2!D:60N/"]P/CQS M<&%N/CPO'0@0FQO8VM=/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^ M6QE/3-$)W=I9'1H.B`S-B4[('1E>'0M86QI9VXZ(&-E;G1E6QE/3-$)W=I9'1H.B`S.24[ M('1E>'0M86QI9VXZ(&-E;G1E6QE/3-$)W=I9'1H.B`R-24[('1E>'0M86QI9VXZ(&-E;G1E6QE/3-$)W9E"<^)B,Q-C`[/"]P/@T*/'`@'0^36%R(#,Q+`T*"0DR,#$R/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S2!2971U2!2 M971U'0^/'`@'0M86QI9VXZ(&-E M;G1E#L@=&5X="UA;&EG;CH@8V5N=&5R)SY!=F5R86=E($%N;G5A;"!4 M;W1A;"!2971U'0M86QI9VXZ(&-E;G1E"!3:&]W M;B!;5&5X=%T\+W1D/@T*("`@("`@("`\=&0@8VQA6QE/3-$)VUA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S&EM=6T@1&5F97)R M960@4V%L97,@0VAA&EM=6T@ M4V%L97,@0VAA&-H86YG92!& M964@*&%S(&$@<&5R8V5N=&%G92!O9B!!;6]U;G0@4F5D965M960I/"]T9#X- M"B`@("`@("`@/'1D(&-L87-S/3-$=&@^'!E;G-E'!E;G-E'!E;G-E($)R96%K<&]I;G0@1&ES8V]U;G1S(%M497AT73PO=&0^#0H@("`@ M("`@(#QT9"!C;&%S"<^66]U(&UA>2!Q=6%L:69Y(&9O'!E;G-E M0G)E86MP;VEN=$UI;FEM=6U);G9E'!E;G-E17AA;7!L95EE87(P,3PO=&0^#0H@("`@("`@(#QT9"!C M;&%S'!E;G-E($5X86UP;&4L('=I=&@@4F5D96UP=&EO;BP@,R!996%R&%M<&QE M665A&%M<&QE M+"!W:71H(%)E9&5M<'1I;VXL(#4@665A'!E;G-E17AA;7!L95EE87(P-3PO=&0^#0H@("`@ M("`@(#QT9"!C;&%S&%M<&QE665A'0^4F5T=7)N(&)E9F]R92!T87AE&5S(&]N(&1I&5S(&]N(&1I6UB;VP\+W1D/@T*("`@ M("`@("`\=&0@8VQA&EM=6U386QE M&-H86YG M949E94]V97)2961E;7!T:6]N/"]T9#X-"B`@("`@("`@/'1D(&%L:6=N/3-$ M'!E;G-E'!E;G-E'!E;G-E M17AA;7!L95EE87(P,3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'!E;G-E($5X M86UP;&4L('=I=&@@4F5D96UP=&EO;BP@,R!996%R&%M<&QE665A&%M<&QE+"!W:71H(%)E9&5M M<'1I;VXL(#4@665A'!E;G-E17AA;7!L95EE87(P-3PO=&0^#0H@("`@("`@(#QT9"!C;&%S M&%M<&QE M665A'0^ M07!R(#(X+`T*"0DR,#$P/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S6UB;VP\+W1D/@T*("`@("`@("`\=&0@8VQA&EM=6U386QE&-H86YG949E94]V97)2961E;7!T:6]N/"]T9#X-"B`@("`@ M("`@/'1D(&%L:6=N/3-$'!E;G-E'!E;G-E'!E;G-E17AA;7!L95EE M87(P,3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'!E;G-E($5X86UP;&4L('=I M=&@@4F5D96UP=&EO;BP@,R!996%R&%M<&QE665A'!E;G-E($5X M86UP;&4L('=I=&@@4F5D96UP=&EO;BP@,3`@665A'!E;G-E17AA;7!L95EE87(Q,#PO=&0^ M#0H@("`@("`@(#QT9"!C;&%S&5S/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^3F]V(#,L#0H)"3(P M,3`\#L@9F]N M="US:7IE.B`Q-'!T)SX\8CY.:6QE($=L;V)A;"!&"<^/&(^26YV97-T;65N="!/8FIE M8W1I=F4Z/"]B/CPO<#X\2!;5&5X="!";&]C:UT\+W1D/@T*("`@("`@ M("`\=&0@8VQA"<^5&AE($9U;F0@'!E;G-E2&5A9&EN9SPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'`@'!E;G-E($YA'!E;G-E3F%R"<^5&AI2!I9B!Y;W4@8G5Y(&%N9"!H;VQD('-H87)E2!Q=6%L:69Y(&9O6QE/3-$)VUA6QE/3-$)VUA6]U'!E;G-E6QE/3-$)VUA'!E;G-E6]U6QE/3-$)VUA M'1";&]C:SPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'`@7,@=')A;G-A8W1I;VX@8V]S=',L('-U8V@@87,@8V]M;6ES2!I;F1I8V%T92!H:6=H97(@=')A;G-A M8W1I;VX@8V]S=',@86YD(&UA>2!R97-U;'0@:6X@:&EG:&5R('1A>&5S('=H M96X@1G5N9"!S:&%R97,@87)E(&AE;&0@:6X@82!T87AA8FQE(&%C8V]U;G0N M(%1H97-E(&-O'1=/"]T9#X-"B`@("`@ M("`@/'1D(&-L87-S/3-$=&@^'!E;G-E'1= M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^'0^/'`@'1=/"]T9#X-"B`@("`@("`@/'1D M(&-L87-S/3-$=&@^'0^/'`@'!E;G-E(')A=&EO(&EN('1H92!&=6YD)B,Q-#8[&%M<&QE(%M(96%D:6YG73PO=&0^ M#0H@("`@("`@(#QT9"!C;&%S&%M<&QE2&5A M9&EN9SPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'`@'0@0FQO8VM=/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^ M6QE/3-$)VUA2P@665A'!E;G-E17AA;7!L94)Y665A6QE/3-$)VUA6]U(&EN=F5S="`D M,3`L,#`P(&EN('1H92!&=6YD(&9O6]U'!E M;G-E2!B92!H:6=H97(@;W(@;&]W97(L(&)A6]U4AE861I;F<\ M+W1D/@T*("`@("`@("`\=&0@8VQA6QE/3-$)VUA M6QE/3-$)VUA2P@9FEX960@:6YC M;VUE+"!C87-H(&%N9"!C87-H(&5Q=6EV86QE;G0@87-S970@8VQA&-H86YG92UT'!E8W1E9"!F M=71U2!O9B!T:&5S92!A2!C;VYS:61E6QE/3-$)VUA6QE/3-$)VUAF5R8F%I:F%N+"!"96QAF%K:'-T86XL($QA='9I82P@3&ET:'5A;FEA+"!- M86-E9&]N:6$L($UO;F=O;&EA+"!-;VYT96YE9W)O+"!2;VUA;FEA+"!397)B M:6$L(%-L;W9A:VEA+"!3;&]V96YI82P@5'5R:V5Y+"!4=7)K;65N:7-T86XL M(%5K"<^)B,Q-C`[ M/"]P/@T*/'`@6QE/3-$)VUA6QE/3-$)VUA2P@5F5N97IU96QA/"]P/@T*/'`@6QE/3-$)VUAFEL86YD+"!486YZ M86YI82P@56=A;F1A+"!:86UB:6$L(%II;6)A8G=E+CPO<#X-"CQP('-T>6QE M/3-$)VUA"<^56YD97(@;F]R;6%L(&UA"<^)B,Q M-C`[/"]P/@T*/'`@2!I;G9EF%T:6]N+"!C2!O2X@5&AE M($9U;F0@;6%Y(&EN=F5S="!I;B!F:7AE9"!I;F-O;64@6EE;&0B M(&]R(")J=6YK(B!B;VYD2!O9B!T:&5I2!C87!I=&%L:7IA=&EO M;BX\+W`^#0H\<"!S='EL93TS1"=M87)G:6XZ(#!P>"<^)B,Q-C`[/"]P/@T* M/'`@2!C;VUP86YI97,@2!S=6ET86)L92!V86QU92!A;F0@9W)O=W1H M(&-O;7!A;FEE2!E;7!L;WEI;F<@8F]T=&]M+75P(&9U;F1A;65N=&%L M(&%N86QY7-I2X@26X@861D:71I;VXL('1H:7,@86YA M;'ES:7,@979A;'5A=&5S('1H92!S=7!P;'D@86YD(&1E;6%N9"!T2X@5&AE(&%D=FES97(L(&%S('!A2!B=7EI;F<@86YD(&AO;&1I;F<@:6YV97-T M;65N=',@;W9E'1= M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^"<^56YD97(@;F]R;6%L(&UA M"<^/&(^4')I;F-I<&%L($EN=F5S=&UE;G0@4FES:W,Z/"]B/CPO<#X\6QE/3-$)VUA6]U(&-O M=6QD(&QO6QE/3-$)VUA"<^)B,Q-#D[(#QI/D-R961I="!2:7-K+B`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`@("`@(#QT9"!C;&%S'0^/'`@65A2!V:7-I M=&EN9R!W=W2!C86QL:6YG(#$M.#'0^/'`@65A2!0:&]N92!; M5&5X=%T\+W1D/@T*("`@("`@("`\=&0@8VQA5!H;VYE/"]T9#X-"B`@("`@("`@/'1D(&-L87-S M/3-$=&5X=#XQ+3@W-RTV."U!1E))0T$\2!796)S:71E($%D M9')E'1=/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^'0^=W=W+FYI;&5F=6YD'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S&EM=6T@1&5F97)R960@4V%L97,@0VAA&EM=6T@4V%L97,@0VAA&-H86YG92!&964@*&%S(&$@<&5R8V5N=&%G92!O M9B!!;6]U;G0@4F5D965M960I/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$ M=&@^'!E;G-E'!E;G-E'!E;G-E'!E;G-E6QE/3-$)VUA6]U M'!E;G-E($)R96%K<&]I;G0L M($UI;FEM=6T@26YV97-T;65N="!297%U:7)E9"!;06UO=6YT73PO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'!E;G-E($5X86UP;&4L('=I=&@@4F5D96UP=&EO;BP@,2!9 M96%R/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^&%M M<&QE+"!W:71H(%)E9&5M<'1I;VXL(#,@665A'!E;G-E17AA;7!L95EE87(P,SPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M&EM=6U386QE&-H86YG949E94]V97)2961E;7!T:6]N M/"]T9#X-"B`@("`@("`@/'1D(&%L:6=N/3-$&%M<&QE+"!W:71H(%)E9&5M<'1I;VXL(#$@665A&%M<&QE665A M&EM=6T@1&5F97)R960@ M4V%L97,@0VAA&EM=6T@4V%L M97,@0VAA&-H86YG92!&964@ M*&%S(&$@<&5R8V5N=&%G92!O9B!!;6]U;G0@4F5D965M960I/"]T9#X-"B`@ M("`@("`@/'1D(&-L87-S/3-$=&@^'!E;G-E M'!E;G-E'!E;G-E'!E;G-E'!E;G-E17AA;7!L95EE87(P,3PO=&0^#0H@("`@("`@(#QT M9"!C;&%S'!E;G-E($5X86UP;&4L('=I=&@@4F5D96UP=&EO;BP@,R!996%R M&%M M<&QE665A#L@ M9F]N="US:7IE.B`Q-'!T)SX\8CY.:6QE($%F"<^/&(^26YV M97-T;65N="!/8FIE8W1I=F4Z/"]B/CPO<#X\2!;5&5X="!";&]C:UT\ M+W1D/@T*("`@("`@("`\=&0@8VQA6QE/3-$)VUA'!E;G-E'0@0FQO8VM=/"]T9#X-"B`@ M("`@("`@/'1D(&-L87-S/3-$=&@^'1" M;&]C:SPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'`@'!E;G-E6]U'1=/"]T9#X-"B`@("`@("`@ M/'1D(&-L87-S/3-$=&@^'0^/'`@'!E;G-E'0^/'`@ M'!E;G-E"<^ M/&(^*&5X<&5N6]U('!A>2!E86-H('EE87(@87,@82!P97)C M96YT86=E(&]F('1H92!V86QU92!O9B!Y;W5R(&EN=F5S=&UE;G0I/"]B/CPO M<#X\'0^,C`Q-"TP-RTS,3QS<&%N M/CPO'0^/'`@"<^5&AE($9U;F0@<&%Y&%B;&4@86-C;W5N="X@5&AE'!E M;G-E'!E;G-E6QE/3-$)VUA'!E;G-E"<^5&AE(&]P97)A=&EN9R!E>'!E;G-E2!T:&4@9&ER96-T(&]P97)A=&EN9R!E>'!E;G-E2!T M:&4@1G5N9"X\+W`^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'!E;G-E($5X86UP;&4@6TAE861I;F==/"]T9#X-"B`@("`@("`@/'1D(&-L M87-S/3-$=&@^"<^ M/&(^17AA;7!L93H\+V(^/"]P/CQS<&%N/CPO&%M<&QE($YA'!E;G-E17AA;7!L M94YA'1";&]C:SPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'`@&%M<&QE(&)Y+"!996%R+"!#87!T M:6]N(%M497AT73PO=&0^#0H@("`@("`@(#QT9"!C;&%S&%M<&QE0GE996%R0V%P=&EO;CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'`@&%M M<&QE(&%S6]U65A6]U'0^/'`@'0^/'`@6QE M/3-$)VUA6QE/3-$)VUA"<^)B,Q-C`[/"]P/@T*/'`@6QE/3-$)VUA2!O9B!T:&5I6QE/3-$)VUA"<^26X@9V5N97)A;"P@9G)O;G1I97(@;6%R:V5T(&-O=6YT M2!C;VYS:61E M2!D965M(&]T M:&5R(&-O=6YT6QE/3-$)VUA6QE/3-$)VUA2P@5'5R:VUE;FES=&%N+"!5:W)A:6YE/"]P M/@T*/'`@6QE/3-$)VUA6QE/3-$)VUA"<^07-I83H@0F%N9VQA9&5S:"P@0V%M8F]D:6$L M($EN9&]N97-I82P@4&%K:7-T86XL(%!H:6QI<'!I;F5S+"!36QE/3-$)VUA2P@4&5R M=2P@5')I;FED860@)B,S.#L@5&]B86=O+"!5G5E;&$\ M+W`^#0H\<"!S='EL93TS1"=M87)G:6XZ(#!P>"<^)B,Q-C`[/"]P/@T*/'`@ M6$L($UA;&%W:2P@36%U6QE/3-$)VUA2!I;G9E6EE;&0F(S$T M.#L@;W(@)B,Q-#<[:G5N:R8C,30X.R!B;VYDF5S(&UA M8W)O96-O;F]M:6,@86YA;'ES:7,@=&AA="!E=F%L=6%T97,@82!C;W5N=')Y M)B,Q-#8[2X@26X@861D:71I;VXL('1H M:7,@86YA;'ES:7,@979A;'5A=&5S('1H92!S=7!P;'D@86YD(&1E;6%N9"!T M7-I6EN9R!A;F0@:&]L M9&EN9R!I;G9E6QE/3-$)VUA2!B;W)R;W=I;F<@9F]R(&EN=F5S=&UE;G0@<'5R<&]S M97,I(&EN($%F6QE/3-$)VUA'0@0FQO8VM=/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^ M'1";&]C:SPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'`@2!F86-T;W)S(&%F9F5C="!T:&4@1G5N9"8C M,30V.W,@;F5T(&%S6QE/3-$)VUA2!O9B!I=',@87-S971S(&EN(&9I>&5D(&EN8V]M92!S96-U M2P@9F5W97(@2!I;G9O;'9E;65N="!I;B!G;W9E28C,30V.W,@96-O;F]M>2!A;F0@:71S M(')E=F5N=65S+B!);G9E"<^)B,Q-C`[/"]P/@T*/'`@6QE/3-$)VUA6EN9R!D96=R965S('1H92!A8FEL:71Y M(&]F(&9O2!A="!T:6UE2!P6QE/3-$)VUA2!A;F0@:6QL:7%U:61I='D@:6X@9G)O;G1I97(@;6%R M:V5T&-H86YG92!C;VYT2!V86QU97,@86YD(&]T M:&5R('!R;W1E8W1I;VYI"<^)B,Q-C`[/"]P/@T*/'`@6UE;G1S(&]W960@=&\@=&AE($9U;F0N($%N(&EN M8W)E87-E(&EN(&-R961I="!R:7-K(&]R(&$@9&5F875L="!W:6QL(&-A=7-E M('1H92!V86QU92!O9B!&=6YD(&9I>&5D(&EN8V]M92!S96-U2!A M2!D M;W=N='5R;G,@86YD(&%R92!M;W)E(&QI:V5L>2!T;R!D969A=6QT+CPO<#X- M"CQP('-T>6QE/3-$)VUA"<^)B,Q-#D[(#QI/D-U&5D(&EN8V]M92!S M96-U2!O M&-H86YG92!R871E(&UO M=F5M96YT2!H961G92!T:&4@8W5R2!D979E;&]P:6YG(&-O=6YT"<^)B,Q-C`[/"]P/@T*/'`@6QE/3-$)VUA2!O9B!O<&5R M871I;VXN/"]P/@T*/'`@6QE/3-$)VUA"<^)B,Q-C`[/"]P/@T*/'`@2!P2!B92!I;G9E2!S:6YG;&4@96-O;F]M:6,L(&)U2!O8V-U2X@5&AI2!A M9F9E8W0@=&AE('!E6QE/3-$)VUA"<^)B,Q-#D[(#QI/E-M86QL(&%N9"!-961I=6T@0V%P:71A M;&EZ871I;VX@0V]M<&%N>2!2:7-K+B`\+VD^5&AE('9A;'5E(&]F('-M86QL M(&]R(&UE9&EU;2!C87!I=&%L:7IA=&EO;B!C;VUP86YY(&9I>&5D(&EN8V]M M92!S96-U2!B92!S=6)J96-T('1O(&UO2!;5&5X=%T\+W1D/@T*("`@("`@ M("`\=&0@8VQA"<^ M/&(^/&D^07,@=VET:"!A;&P@;75T=6%L(&9U;F1S+"!T:&5R92!I6]U'1=/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^"<^07,@82!N;VXM9&EV M97)S:69I960@9G5N9"P@=&AE($9U;F0@;6%Y(&EN=F5S="!M;W)E('1H86X@ M-24@;V8@:71S('1O=&%L(&%S2!H:6=H M('!E2!B92!M;W)E('-E;G-I=&EV92!T;R!A;GD@6QE/3-$)VUA"<^0F5C875S92!T:&4@1G5N9"!H87,@;&5S'1=/"]T M9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^5=E8E-I=&5!9&1R97-S M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#YW=W'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S&EM M=6U386QE&-H86YG949E94]V97)2961E;7!T M:6]N/"]T9#X-"B`@("`@("`@/'1D(&%L:6=N/3-$'!E;G-E0G)E86MP;VEN=$1I M'0^/'`@2!F;W(@6]U(&%N9"!Y;W5R(&9A;6EL>2!I;G9E'!E;G-E17AA;7!L95EE87(P,3PO=&0^#0H@("`@("`@(#QT M9"!C;&%S'!E;G-E($5X86UP;&4L('=I=&@@4F5D96UP=&EO;BP@,R!996%R M&%M M<&QE665A'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S&EM=6U3 M86QE&-H M86YG949E94]V97)2961E;7!T:6]N/"]T9#X-"B`@("`@("`@/'1D(&%L:6=N M/3-$&%M<&QE+"!W:71H(%)E M9&5M<'1I;VXL(#$@665A&%M<&QE665A&EM=6T@4V%L97,@0VAA&EM=6U$969E&EM=6U3 M86QE'!E;G-E'!E;G-E'!E;G-E'!E;G-E'!E;G-E($5X86UP;&4L('=I=&@@4F5D96UP=&EO;BP@,2!996%R M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^&%M<&QE M+"!W:71H(%)E9&5M<'1I;VXL(#,@665A'!E;G-E17AA;7!L95EE87(P,SPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S"!I"!T:&%T(&ES(&1E2!I;B!A;B!I;F1E>"!O'!E;G-E'!E;G-E2!A8W%U:7)E9"!F=6YD(&9E97,@86YD(&5X<&5N M&5S(&%N9"!E>'1R86]R9&EN87)Y M(&5X<&5N&-E960@,BXU,"4L(#,N,C4E(&%N9"`R M+C(U)2!O9B!T:&4@1G5N9"=S(&%V97)A9V4@9&%I;'D@;F5T(&%S'!E;G-E'!E;G-E'!E;G-E M(&]N('-E8W5R:71I97,@2!E>'!E;G-E2!T:&4@9&ER96-T(&]P97)A=&EN9R!E M>'!E;G-E2!T:&4@1G5N9"X\+W1D/@T*("`@("`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`V M:7!Q$U81W@X:DIY=$Q4,4Y85S$Y:EHR=4AI-"M4 M;#5U9F\V97)X.'90,#EF8C,K4&XV+SA104AW14$-"D%W14)!445"05%%0D%1 M04%!04%!04%%0T%W449"9V-)0U%O3"\X44%T4D5!06=%0T)!441"06-&0D%1 M04%12C-!045#07A%14)317@-"D)H2D)5461H8U)-:4UO14E&14M2;V)(0D-3 M37I5=D%666Y,4D-H66M.3T5L.%)C64=2;VU*>6=P2VI5,DYZ9S5/:TY%4E5: M2%-%;$L-"E4Q4E96;&195U9P:EI'5FU:,FAP86Y.,&186C-E2&PV9V]/16A9 M84AI26U+:W!/56Q:85AM2FUA;W%/:W!A86YQ2VUQ&-B2'E-;DLP=%!5,61B6#).;F$T=5!K-65B;C9/;G$X=E`P.69B,RM0 M;C8O.6]!1$%-0D%!25)!>$5!4'=$;V9"=F<-"C-W>&1E0DY"=4QN=S5P33`P M=6TR-WE34U=-5$TW1TI34U-6>5-4,W)8;CA'941R83-K;FXX3F%*2$9'<&0S M87=I055!6DI0>3%*-$<-"B]W0U-E94A0*W=682]W1&]P83),;5)O4(P4#A!6C!1-%`O065+&8O13!V+T-086XO,$XK=&8Y M*V),+T%/4C90*T5E,5`X039'+U=V*R].;"\X04DY1VX-"EE,=G5*+W=G=FA0 M+T%+1F929CA!=UAX9B]%,&8X24PT5"\V1F929B]!05AX9B]%,6TV.5EA>'!E M;7A81G8T=#%D;F4Y=$QC:#1,36H-"F),8U)X365)0GIT8S0Y.&1E;&%F+T-0 M86XO,$XK=&8Y*V),+T%/4C9.3W=A,C-%+S116'=N+S!+*VDO*T,K3"]!3TIO M+W=#148X2B\-"CE#=F]V+V=V:2\X06EA6"]!25(W52\X06]B.6$O=T,O3FPO M.&HP9CA).7%F+U$S-C$O,S5S=CA!-4AO,#="9#EX4#A!:$)F0V8O47(-"C9, M+S1,-'8O04EM:B]H0F9#9CA!,$LK:2]W1&=V:2\K2G!F*T5E,5`O;V(Y82\W M.#)8+WE04B]W:C)P+SE$9G)8+V9M>2\X06ME:E0-"G-&,S-%+S116'=N+T%. M0W9O=CA!-$PT=B]I85`K148X2B\X05%R-DPO=T-#*TPO-&UL+S12-U4O*VAV M,7(O=GI:9CA!>5!2+W=J,G`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`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`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`O8F$U<5'8U9FMA36XK<$99 M.3,SC)/5TC-W8V5HGAJ:%!B:CA+.45:9F=5>DXT6FMA-FI33V,V;G%":U-.>39Q,S(R8DE$ M14%K6CF9- M9&]!>65V04$Y04LV4$9#,DML=7HU:R]A4"]W0U-J5T@O04=#;R]W1#`-"F1, M4E,O=$EF.&Q'%A3=&IH930S M1D=+9&EJ1DUK8FES1'='4#A!:3-(:'8O&0O>55Q M-"]W0W<-"E1A9BMJ$(O,D9V+V)7,W)R3E9N,#(-"C(P<31F M6$IB5TQ4>6UY9')X;%=)<3-Y-U=,8UE/8UE06$]+-50T62\X979I1"]S3&8K M,G1V6&%816I1,C!SG5I1FQI:DMH<$,-"D(Y,&)I0FLY3U-"-FM6=VYT M>"M&96E/8BM(;W,O=T1H14(O6F9K9EEV-U%V+W,O,F9(;"M8.7-M,C=.=D6(R8C54=$I' M4C`T2DAO5%A2-'!,6757-U!M4#EP2"]!2DM0668X05E*:B]!4%(P,49(-U-8 M+TH-"E(W1"]!3$)-9B]O-F%I=6%F>$TW<69W23DY.$)$+VDR+VAR+T%,0DYR M+S9*5W1U-6TK>C(P:V]I:VU+1$EJ:4=78RMG-V9N9V5P1ED-"G9G268X5S,X M3F8X05E*=&8O4DLQG!P="MB-6(-"FLR:F%A4D5*>$E&,VM:,RM8:EIH M.#GA7>EHS8TXO6E$S9'$R*T=:039(1T]$-V1J-U9YC$O M0V=$%AX=C5F:V%- M;BMP1EDY,S,-"G)9:R\Q27)(=2LY8GHR3U-'-70O1$@O:C$X42\Y:&(O04YT M8F5U,'5$371T2S%Q:5-4:$-9,&MC;W).:F=&9T-133DX2$AO831V-%D-"D0O M4G9%0GHO04UX8G`O,C8R.612<65M,U8O-68R6%=R-U1.;60S,E))1SAZ3T]V M;7AV,'=E;4]P>FYJ2$%E-4@T5C9)>2]!:&UB=WH-"DDQ,&E2>FY5.5)-:5)U M6%97*S)Z6D%99T5J4&9!>C9#=6MX6$]E0DEM:#A-4U)35%!/-F%N<4MT3DE& M1%-%6',S>DAA04UN30O-T).<"]W0VH-"G)M;E=N86TK368X06MP;'@O M=T)G;3`O.4A83D]T3S%D1DA9.'9&+WA(.'9Y3D=4+T%&27)(=2LY8D5N*W!& M63DS,W)E97AY43-.>C0-"E@O.$%(5%0 M56EU03DR2'=R,%)Z4'5!S6#EO,R]W0FT-"BMZ63AV>2]T M:S(S6G0T,C1X:DA'2S9J1F,W-$1K96)W>$I,2D)*8G4K<#9I>E%Y1E,P6DXW M3CAP,FMJ239C16HP2G)P2U,R3&QU9DP-"B]W0S!P+WE5:7C%',',- M"G(R-&$K8F)B,F%O<51U4FMK661L0S1#4C!79S)-=6TV1F$R='=637E+5$IT3U%'66QI M0C=!:VEH6$4P849C+W=#068K4V(-"F5'=BMW5&$O*VE6<3=Q96LS="]C#%Z4SA"1%!W,3A-.#0O M-&Q.<#`O-C0-"G)4-FIT;V1"4E)J;D]F=V]!-C@U+W!124M+34AA0G5/9E@Q M;WAZ;E`T57=#:6=$FX-"BML M241Y,WAL+W=!;$UU4"MW5&%F*VIR;6QT3S%*-'E'4&E83T-C+SA3:3`U4&8X M06983DQA9'$V84]X-5=,+VE0-69K84UN*W!&63D-"C,SC)/4T'IN5DY236E2=5A65RLR>EI!66=%:E!F07HV0W5K M55N5"]W1'-%>"\K:G!Q2U@Y<&(O:W!/;B\X05E* M:B]!4%(P,49C,'9I3WEN.$M0;TAW0U`K3&$-"BM'9BMW4F$O*VE6&)8=WHO,D-,6"\P4W1D1&EU:&)(23EX=4M-53=&1TM9:'5+-2]W0U`K M3&$K1V8K=U)A+RMI5G(-"F]S5GHS9T%F.%%1S55EO06)I:D9/>%)I9T)U2TU5-T9'2T%02W9';B]* M5%H-"B]W1'-%5VXO04M/=6%,5'12-#`O-4MB4"]W0F=I,"\Y2%A.1G`R$IR&-33D1B M4WEX=WE81&]H6EE9>6]A46=F9$5`-"G-0.$%A3V]F6G9S,E!+.'8W8DYT,F)E3G5-67AX:75O M>%A/94%P1VTX3'E3>5%Y5S=V<6UOB]!0VYA4TUJ<'=34%$- M"FUU;'A35WAB,U!L>CEP9B]!2DM6<"\X03)#22\O4C`Q1DPK,'@O>55R5"\K M=U)(+T%/:G!Q2S4U9D5D8U!H4CE"94%"+W=!5S$X32\-"CEG:3`O=T122S$P M3TLU+W=!4#A!:3)N:&XO%A666]J9FPQ+W)2 M9G)D9DE(=B\-"D%&+UC-G068X5S$X32\Y9VDP+SE%EE83V5C9&-C1&IR;FQV0D@-"F@O M57!V:#DT9&QJ.%AA>F)O*VPR>DQ$2$1:;%EW66PK56)R8VY!-F-K;C%*<&12 M,C!/.'A2:75,.%5A9')E:65%3EDQ5S$X6F%Y.#D-"FI9>C--87E15U)5&I/67@R4$=A M-W(O:$=T52\V2%A84"LO3FHO05!),61L1W9'=D1N:'-C3TIW=%0-"D164%HQ M3GIO3559B]!3#@R4"]Y3E(O=VI7<68Y1')R;B]F M;7@O=T1K871R;E!9-')X4)B;6)Z-5)S55V5"\K=U)(+T%/:G!Q2S4U9D5D55!H4CE#9D0O05`U2G`T62\- M"C="1G`O=T-I5G)O834O-&8O=T1*32]$2"]92710+U)+,3!.8G)9-6YU2E)3 M,%5X0U9Z,W"\R M0TQ4+S!3=$QQ4&]*.%%0.$%K;6YI9B]S15AF.$$V2F%U1W-/,60Q.%%0*U-: M*THO*W=29"\K:5=R:&)$=%AH6G8-"G9$-2]O9E4U0CA.6#5F<61,6F8V=CA+ M;S,O97(Q;"]Q+W=!2V\S+V5V1F5X-VMF:DU45'8K4VAE1U`X07(K;2\Y23=I M=EAQ.&@P,R\-"D%*2T8T62\V+W!V+T%%:G5+.69R-EA++SDS*V)0;$TX+W=" M-RM316]P84LY33A14VEL;V]!4VEL;V]!4W%779)*W79,*S)Z8F1M,VIB:D=-8UER<6$U=G=$2S@S:&%35U-#4S-D.54Q2FUH M:TML;WEB-F8U5'1*1U(P-$H-"DAO5%A3,&QS3C=N>7HK,#$O=T%L3#`O+T%, M0D5F+V\V86EL+V%B+S5+6G`O+UE):B]W1%(P,4994S-/<4AW;RMH9F@O+W=! M:WHX368-"CEG:3`O=T122S$P3F,Y.%!V*U-:*T=0*W=2868K:59R5S%#3%5: M0D0O6F0Q83)X16=-=C)M,6%B96YC3'1K5&%F8S4K;&),635N=58-"E`K16IS M4DQQ>7EI949D2D%.>$I,15959W)U>6UE5T=/36IV=TTQ3G!/$QB M:7=L=&\W<4=)5W0Q33A::FU:065-2S5C1$]/<6IV5VQO34XU3&0S*W%A:%I3 M5T5L-'E+;')+-D\V2VD-"C1Y>%)M6$I*63A%.%DW-4%&8T=J87)N=F@O.$$X M:WHX368X05E)=%`O4DLQ9#%44TPR+W5L;'1014]P85EG44M98E-/,EI73U0X M>#@-"C)&,GIZ:FC)08VHX6FDV8B]W06P-"D0X368Y9C`S+W!(8U8V+UAK1VUF M.&Q$.$UF.$%8.4XO-E(S1F5V8E1T03-(27AZ>&LQ.4IL9CA!=2]Z6CAR;FXK M.2]*0S!562M92$H-"GAJ<%%"9VYK;DHO2W944$5#:6LR;F%"=4]2:FYJ2G!C M9DU$:S1X,&]!2TM!344X:S50-55M,#=13GAY36,X6DY!0S%(8T=:8E=6D$U3TUD2WIT53!U-S%! M>"]:3F-V.$%3.6A/-S=);'4S;5IX:E!M>%`P=V5M3W`-"GIN:D%";&5!1$TS M:&%265V04$Y04LV8D9#,DC59+V%B+S5+6G`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`O=T-U2U5D439".%%V*U-:94M0*W=09"\K:5=R M9TQ$=%AF.$%X0T(O-%9N-&Y/5&HK>#=V:C$O8W18;%8-"FPT<3A02FID5`O1W9%>E=,8FA:9"\P4'!C:6Q'36%N33=B9G%D,UIF-G8X2V\S+V5Q M5G`T>CA,<6YZ94I.24A(92MI+RL-"DMQ<&4K35!$5#4R*TET2F(V6#!:+W=$ M6G$X:C)C-V)(=%)Q435T,$IP6"]*4F9#+R]8.4XO=T-K9'A8'IG2'!Y2SEV,FYA0G9/ M4FHU=4UM=F]C=%160WHW;GI'8WE54UF3GAK,'4P-V=C;D=/;G)105EO>%%& M24HU2GEF>7!.<#)G8GIK62MB:DIO05A&4C-";E<-"C%L83!J:FQN0T5X2DQ) M559M>'=#=T)+:E!C030Y1#!Q5&%D=T]4:DA4,7)/,5A3-W951$@Y:S$R+W=" M3#)%-W9S:5GAG07EV:"M:,CA+>4YD>'AX M5&Y69%--<5)31C%6=G0P*U%'24)96C=K1%!O3VQD3FEU82M(.%1W*T9:27!* M-4QH,#$-"EA5;&%A54M':TEV<'=73S!"8VYR=T%044-U;7A35W&8K:G!Q2U`R;B]W1&MP,FYF.6=E3"]W0D@-"E155FQ, M8S-JB]!2DIJ-%@O-T$Y<"\V2E-G3V@P1#=G:F5705=X.&]9-$)0 M,7)M5'%E=C(K:S8O.$$-"F%:9$]E.#`K4'I,931I='!"13,W=F9S84UY6GE0 M54]-:&=C1'!7,V5A3G`Y.61W,VQX6C(W6#%UFT-"G-Y,#A*3F)A2F8V8DYR*W$S:3-Q36AN=41"-6M7-T\TD],='99<4YK,6-U6&US<'`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`O:V%J+VA'3E%)I=4DX4V%BD9%>#1T:'E&8VL-"F4K3W93=&(O M04E2:E9V.$%O94YE+W=#+T9H+SAJ55A#>#!/2TU6>C,O0TUA="\P4$=V9CDK M3$0O04]2<5`K15DQ8B]O94YE+S#!/2TU6 M>C,O04%J1W)F.$$-"E$X83DO=T(K3$0O-4=O+S12:E9V*V@T,34Y11FIO8U59')R4W!P="MT=$55=#=%1FQ.=$(- M"DQL=CE'-4\V5FAX:F=$-FY7+S12:E9V*V@T,37IH0UEK;&M+2WI9-$)906Q15#%)0G@-"C9(<%=&+W=J1W)F M.41X4YD>'AX5&Y69%--<5)31C%6=G0-"C`K44=)0EE!.4-132MG-E8P*TMZ.4(P M5U!19$I7>&EU8FDW+T%(,#`W>C-/>GI*2&QL859Y9&EQ=C-N4$%!1TLP8U5! M9DM8-U50.$$-"GE5+U1V*W=01B\V3VUO;R]A:2\U2V9P,R]92&DO=T12,#%& M6E,S3F\W2#!:.$]X+WAA+W=T+S)"-U0O,%-L9$AI=60K2&8X07E3+W<-"G0O M,D(W5"\P4VQD2&ET5$E41D=+6$9'2T)#66]X4S1O>%%!;4M:3DML=D)*3DTR M,D].4S=(1V-!1$IQ5$9.9$9K4FMK54UR1$1+=WD-"D-04VLW,C!'=#E3:&)A M,W!T-7%8.6XR,3)K;#),6DQO=V=(8W-42$-S4FIJ4&]E86LP,U9R2%=)6G!D M3755=5DT6FYG9#0K44I%3T<-"D=E*T1X>%=6-7=8-&I2=W)B6%%185E516]T M2E!*0CAW2&(U=3-:;D$V6GI2-%1N.#945W8Y2'4T9BM*;$EW*S`R$9,8E)J;'-92'(-"E=V0E!&9%4UD-V])>7=5034V8SD-"D)85#9"0F)7,V@R=W0Y4&AN:'19645I9U,T:EI* M06EJ0S=L8D1!-$$T24(Y441X5%1V8UA9,$U567!C55EO051&1TM81D=+05!L M1#D-"G%0.$$U2VAP,R]92&DO.$%2,#%&2#=5;B]*54Y/+S=!.%@O;S9A:7-N M=6)2,E!O,S1D+SAK=CA!0S,O64=T4"]!15-L9$A8>4AO=C<-"E-(:2]1=$)S M3DIT3D\P4C1,0S)J=&]M;&=M3$UQ2T9"2D5O1V-$;D%&6&8K1W!F1S,O44PP M1"]W2&TO*T\Q9'E,2#%F4EAY:"]W04X-"E,K3G8K9UAO2"]G4$XO.$%(85`K M1W!F1S,O44PP1"]W2&TO*T\P-VES9E8Y1F9+2"]$579J8B]O1C9"+S1$>F8O M2&%0*T=P9D#E8 M,%8X;V8X3E,K3G8K9UAO2"]G4$XO=T1(85`X06AQ6'@-"G0O,$,Y02\X0C5V M+T%)-U)C3$@Q9E)8>6@O=S%,-#(O-D)E9V8K03@S+W@R:B]H<5AX="\P0SE! M+W=$065B+S0W4F-,2#%F4EAY:"\-"G#)J+T%)86PX8F8Y07914"]!96(O=T-/,%A#>#E8,%8-"CAO M9CA.4RM.=BMG6&](+V=03B\X9&\O-&%L.&)F.4%V45`X07=(;2\K3S!80W=F M=%-F.$%*54Y/+W=#=TY&+S9/;6]R>C-X.30K,50-"C1I-CE$<3)T=U=C13A. M7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S M8VEI(@T*#0H\>&UL('AM;&YS.F\],T0B=7)N.G-C:&5M87,M;6EC XML 10 FilingSummary.xml IDEA: XBRL DOCUMENT 2.4.0.8 HtmlAndXml 16 83 1 true 15 0 false 2 false true R1.htm 00000004 - Document - Risk/Return Summary {Unlabeled} Sheet http://nilecapital.com/role/RiskReturn Risk/Return Summary R1.xml false false R7.htm 040000 - Disclosure - Risk/Return Detail Data {Elements} Sheet http://xbrl.sec.gov/rr/role/RiskReturnDetailData Risk/Return Detail Data R7.xml true false All Reports Book All Reports nafax-20130801.xml nafax-20130801.xsd nafax-20130801_cal.xml nafax-20130801_def.xml nafax-20130801_lab.xml nafax-20130801_pre.xml BarChart1.jpg true true XML 11 R7.xml IDEA: Risk/Return Detail Data 2.4.0.8040000 - Disclosure - Risk/Return Detail Data {Elements}truetruefalse1false falsefalseAsOf2013-08-01http://www.sec.gov/CIK0001481686duration2013-08-01T00:00:002013-08-01T00:00:001true 3rr_ProspectusLineItemsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse02false 4dei_DocumentTypedei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00485BPOSfalsefalsefalsedei:submissionTypeItemTypestringThe type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other".No definition available.false03false 4dei_DocumentPeriodEndDatedei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002013-08-01falsefalsetruexbrli:dateItemTypedateThe end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.No definition available.false04false 4dei_EntityRegistrantNamedei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Nile Capital Investment Trustfalsefalsefalsexbrli:normalizedStringItemTypenormalizedstringThe exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 false05false 4dei_EntityCentralIndexKeydei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse000001481686falsefalsefalsedei:centralIndexKeyItemTypenaA unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 false06false 4dei_AmendmentFlagdei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsexbrli:booleanItemTypenaIf the value is true, then the document is an amendment to previously-filed/accepted document.No definition available.false07false 4dei_TradingSymboldei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00nafaxfalsefalsefalsexbrli:normalizedStringItemTypenormalizedstringTrading symbol of an instrument as listed on an exchange.No definition available.false08false 4dei_DocumentCreationDatedei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002013-08-01falsefalsetruexbrli:dateItemTypedateThe date the document was made available and submitted, in CCYY-MM-DD format. The date of submission, date of acceptance by the recipient, and the document effective date are all potentially different.No definition available.false09false 4dei_DocumentEffectiveDatedei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002013-08-01falsefalsetruexbrli:dateItemTypedateThe date when a document, upon receipt and acceptance, becomes officially effective, in CCYY-MM-DD format. Usually it is a system-assigned date time value, but it may be declared by the submitter in some cases.No definition available.false010false 4rr_ProspectusDaterr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002013-08-01falsefalsetruexbrli:dateItemTypedateThe date of the prospectus.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 1 -Subsection a -Paragraph 3 false011false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2false truefalseAsOf2013-08-01_custom_S000028623Memberhttp://www.sec.gov/CIK0001481686duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Pan Africa Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028623Memberdei_LegalEntityAxisexplicitMemberRatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0nanafalse012true 3rr_ProspectusLineItemsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse013false 4rr_RiskReturnHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px; font-size: 14pt"><b>Nile Pan Africa Fund</b></p>falsefalsefalsexbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 false014false 4rr_ObjectiveHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Investment Objective:</b></p>falsefalsefalsexbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a false015false 4rr_ObjectivePrimaryTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">The Fund seeks to provide long term total return.</p>falsefalsefalsenonnum:textBlockItemTypenaInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a false016false 4rr_ExpenseHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Fees and Expenses of the Fund:</b></p>falsefalsefalsexbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) 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 the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 1 -Subparagraph d false017false 4rr_ExpenseNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund. More information about these and other discounts is available from your financial professional and in <b>How to Purchase Shares</b> on page 32 of the Fund&#146;s Prospectus.</p>falsefalsefalsenonnum:textBlockItemTypenaThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown. The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 1 -Subparagraph b false018false 4rr_ShareholderFeesCaptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Shareholder Fees</b></p> <p style="margin: 0px"><b>(fees paid directly from your investment)</b></p>falsefalsefalsexbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 false019false 4rr_OperatingExpensesCaptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Annual Fund Operating Expenses</b></p> <p style="margin: 0px"><b>(expenses that you pay each year as a percentage of the value of your investment)</b></p>falsefalsefalsexbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 7 false020false 4rr_FeeWaiverOrReimbursementOverAssetsDateOfTerminationrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002014-07-31falsefalsefalsexbrli:stringItemTypestringThis element represents the date of expected termination of any expense reimbursement or fee waiver arrangements that reduce any Fund operating expenses (SEC Form N-1A 2006-09-14 A.3.table.1.11 Total Annual Fund Operating Expenses A.3.instructions.3.e).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph e false021false 4rr_PortfolioTurnoverHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Portfolio Turnover:</b></p>falsefalsefalsexbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 5 false022false 4rr_PortfolioTurnoverTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#147;turns over&#148; its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund&#146;s performance. For the fiscal period ended March 31, 2013 the Fund&#146;s portfolio turnover rate was 126%.</p>falsefalsefalsenonnum:textBlockItemTypenaDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 3 false023false 4rr_PortfolioTurnoverRaterr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse1.261.26falsefalsefalsexbrli:pureItemTypepureThis element represents the rate of portfolio turnover presented as a percentage (SEC Form N-1A 2006-09-14 A.3.example.3 Portfolio Turnover A.3.instructions.5 Portfolio Turnover).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 3 false024false 4rr_OtherExpensesNewFundBasedOnEstimatesrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund&#146;s financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.</p>falsefalsefalsexbrli:stringItemTypestringThis element represents the disclosure for new funds that "Other Expenses" are based on estimated amounts for the current fiscal year.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 6 -Subparagraph a false025false 4rr_ExpenseExampleHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Example:</b></p>falsefalsefalsexbrli:stringItemTypestringHeading for Expense Example.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 4 false026false 4rr_ExpenseExampleNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</p>falsefalsefalsenonnum:textBlockItemTypenaThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 1 false027false 4rr_ExpenseExampleByYearCaptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">The Example assumes that you invest $10,000 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&#146;s operating expenses remain the same. Although your actual costs may be higher or lower, based upon these assumptions your costs would be:</p>falsefalsefalsexbrli:stringItemTypestringThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 2 false028false 4rr_StrategyHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Principal Investment Strategies:</b></p>falsefalsefalsexbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a false029false 4rr_StrategyNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">The Fund seeks long-term total return from capital appreciation and income. Under normal circumstances, the Fund seeks to achieve its investment objective by investing opportunistically in a focused portfolio of investments in the equity, fixed income, cash and cash equivalent asset classes. The proportion of the Fund&#146;s portfolio invested in each asset class will vary from time to time based on the adviser&#146;s assessment of fundamental values of securities and other investments in the class, the attractiveness of each investment opportunity, general market, political and economic conditions, and expected future returns of investments. The Fund may invest in any, all or none of the targeted asset classes at any given time. There is no limitation on the amount of the Fund&#146;s portfolio that may be allocated to any of these asset classes. The Fund may maintain a significant portion of its assets in cash and cash equivalents securities and investments for temporary defensive purposes. The Fund may invest fixed income securities issued by or guaranteed by African governments, their agencies and instrumentalities, African companies and African multi-national organizations. The Fund defines fixed income securities to include bills, notes, bonds, senior loans, participation notes, pass-through certificates, asset-backed securities, mortgage-backed securities and certificates of deposit. The Fund will invest in fixed income securities without restriction as to capitalization, credit quality or maturity. The Fund may invest in fixed income securities that are sometimes referred to as &#147;high yield&#148; or &#147;junk&#148; bonds.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund defines African companies as those that (i) have a majority of their assets in, (ii) derive a majority of their revenues or profits from Africa (&#147;the continent&#148;) or (iii) whose securities are principally traded on African securities exchanges. The Fund will invest in the securities of companies of any capitalization. Under normal market conditions, the Fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in African companies, securities issued by or guaranteed by African governments, their agencies and instrumentalities, and African multi-national organizations. The Fund&#146;s adviser seeks to identify companies suitable for investment by using top-down economic analysis; and seeks to identify suitable value and growth companies by employing bottom-up fundamental analysis. The top-down approach utilizes macroeconomic analysis that evaluates a country&#146;s outlook for economic growth, inflation, interest rates, currency, regulatory framework and political stability. In addition, this analysis evaluates the supply and demand trends for various industries. The bottom-up approach utilizes fundamental valuation analysis that considers factors such as cash flow return on investments, returns on invested capital, health of balance sheets, strong competitive advantages, prospects for earnings growth, strength of management, sound financial management, sound accounting policies, and pricing flexibility. The adviser, as part of its company evaluation, may set up onsite visits and meetings with corporate officers. In some cases, the adviser will meet with a country&#146;s Central Bank representatives, at its discretion. The adviser seeks to achieve the Fund&#146;s investment objective by buying and holding investments over a long investment period. In general, the adviser will sell a security if it no longer meets the top-down or bottom-up investment criteria.</p>falsefalsefalsenonnum:textBlockItemTypenaPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a false030false 4rr_RiskHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Principal Investment Risks:</b></p>falsefalsefalsexbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 1 false031false 4rr_RiskNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b><i>As with all mutual funds, there is the risk that you could lose money through your investment in the Fund. Many factors affect the Fund&#146;s net asset value and performance.</i></b></p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>African Market Risk. </i>Because the Fund will invest the majority of its assets in African companies, directly or through ETFs, it is highly dependent on the state of the African economy and the financial prospects of specific African companies. Certain African markets are in only the earliest stages of development with less liquidity, fewer securities brokers, fewer issuers and more capital market restrictions compared to developed markets. Investment in the securities of African issuers may increase the volatility of the Fund&#146;s net asset value.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Political/Economic Risk. </i>Changes in an African country&#146;s economic and tax policies, high inflation rates, government instability, war or other political or economic actions or factors may have an adverse effect on the Fund&#146;s investments.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Regulatory Risk. </i>Certain governments in Africa restrict or control to varying degrees the ability of foreign investors to invest in securities of issuers located or operating in those countries. These restrictions and/or controls may at times limit or prevent foreign investment in securities of issuers located or operating in countries in Africa. Less information may be available about companies in which the Fund invests because many African companies are not subject to uniform accounting, auditing, and financial reporting standards or to other regulatory practices and requirements required of U.S. companies.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Emerging Market Risk. </i>African emerging market countries may have relatively unstable governments, weaker economies, and less-developed legal systems with fewer security holder rights. Emerging market economies may be based on only a few industries and security issuers may be more susceptible to economic weakness and more likely to default. Emerging market securities also tend to be less liquid.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Frontier Market Risk. </i>A sub-set of African emerging market countries are considered to be &#147;frontier markets.&#148; Frontier market countries generally have smaller economies and less developed capital markets than traditional emerging markets, and, as a result, the risks of investing in emerging market countries are magnified in frontier market countries.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Credit Risk. </i>Issuers of fixed income securities may suffer from a reduced ability to repay their interest and principal obligations. They may even default on interest and/or principal payments owed to the Fund. An increase in credit risk or a default will cause the value of Fund fixed income securities to decline. Issuers with lower credit quality are more susceptible to economic or industry downturns and are more likely to default.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Currency Risk. </i>Adverse changes in currency exchange rates (relative to the U.S. dollar) may erode or reverse any potential gains from the Fund&#146;s investments in equities, ETFs and futures denominated in a foreign currency or may widen existing losses. Exchange rate movements are volatile and it is not possible to effectively hedge the currency risks of many developing countries.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Equity Market Risk. </i>Equity markets can be volatile. In other words, the prices of equities can fall rapidly in response to developments affecting a specific company or industry, or to changing economic, political or market conditions.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>ETF Risk. </i>ETFs are subject to investment advisory and other expenses, which will be indirectly paid by the Fund. As a result, the cost of investing in the Fund will be higher than the cost of investing directly in ETFs and may be higher than other mutual funds that invest directly in equities. The ETFs in which the Fund invests will not be able to replicate exactly the performance of the indices they track and the market value of ETF shares may differ from their net asset value.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Interest Rate Risk. </i>In general, the price of a fixed income security falls when interest rates rise. Fixed income securities have varying levels of sensitivity to changes in interest rates. Securities with longer maturities may be more sensitive to interest rate changes.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Issuer-Specific Risk. </i>The value of a specific security can be more volatile than the market as a whole and can perform differently from the value of the market as a whole.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Lower-Rated Securities Risk. </i>Securities rated below investment-grade, sometimes called &#147;high-yield&#148; or &#147;junk&#148; bonds, generally have more credit risk than higher-rated securities. These securities are considered speculative. Companies issuing high yield fixed-income securities are not as strong financially as those issuing securities with higher credit ratings and are more likely to encounter financial difficulties. Lower rated issuers are more likely to default and their securities could become worthless.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Management Risk. </i>The adviser&#146;s judgments about the attractiveness and potential appreciation of a security or futures contract may prove to be inaccurate and may not produce the desired results. Additionally, the adviser&#146;s reliance on investment strategy judgments about the &#147;growth&#148; potential of particular companies or the relative &#147;value&#148; of particular securities may prove to be incorrect or inconsistent with the overall market&#146;s assessment of these characteristics, which may result in lower-than-expected returns.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Non-Diversification Risk. </i>As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. The Fund may also invest in ETFs that are non-diversified. Because a relatively high percentage of the assets of the Fund may be invested in the securities of a limited number of issuers, the value of shares of the Fund may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company. This fluctuation, if significant, may affect the performance of the Fund.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Small and Medium Capitalization Company Risk. </i>The value of a small or medium capitalization company equities, ETFs that invest in equities of small and medium capitalization companies or futures based upon small and medium capitalization equities may be subject to more abrupt or erratic market movements than those of larger, more established companies or the market averages in general.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Turnover Risk. </i>A higher portfolio turnover may result in higher transactional and brokerage costs.</p>falsefalsefalsenonnum:textBlockItemTypenaNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 1 -Subparagraph i -Clause instruction false032false 4rr_RiskLoseMoneyrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b><i>As with all mutual funds, there is the risk that you could lose money through your investment in the Fund.</b></i></p>falsefalsefalsexbrli:stringItemTypestringSummarize the principal risks of investing in the Fund, including the risks to which the Fund's portfolio as a whole is subject and the circumstances reasonably likely to affect adversely the Fund's net asset value, yield, and total return. Unless the Fund is a Money Market Fund, disclose that loss of money is a risk of investing in the Fund. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 1 -Subparagraph i false033false 4rr_RiskNondiversifiedStatusrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. The Fund may also invest in ETFs that are non-diversified. Because a relatively high percentage of the assets of the Fund may be invested in the securities of a limited number of issuers, the value of shares of the Fund may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company. This fluctuation, if significant, may affect the performance of the Fund.</p>falsefalsefalsexbrli:stringItemTypestringIf applicable, state that the Fund is non-diversified, describe the effect of non-diversification (e.g., disclose that, compared with other funds, the Fund may invest a greater percentage of its assets in a particular issuer), and summarize the risks of investing in a non-diversified fund.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 1 -Subparagraph iv false034false 4rr_BarChartAndPerformanceTableHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Performance:</b></p>falsefalsefalsexbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 false035false 4rr_PerformanceNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">The bar chart and performance table below show the variability of the Fund&#146;s returns, which is some indication of the risks of investing in the Fund. The bar chart shows performance of the Fund&#146;s Class A shares for the full calendar year since the Fund&#146;s inception. The performance table compares the performance of the Fund over time to the performance of a broad-based securities market index and a supplemental index. You should be aware that the Fund&#146;s past performance (before and after taxes) may not be an indication of how the Fund will perform in the future. Returns for Class C and Institutional Class shares would vary. Updated performance information is available at no cost by calling 1-877-68-AFRICA. Returns do not reflect sales charges and would be lower if they did.</p>falsefalsefalsenonnum:textBlockItemTypenaRisk/Return Bar Chart and Table.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 false036false 4rr_PerformanceInformationIllustratesVariabilityOfReturnsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">The bar chart and performance table below show the variability of the Fund&#146;s returns, which is some indication of the risks of investing in the Fund.</p>falsefalsefalsexbrli:stringItemTypestringInclude the bar chart and table required by paragraphs (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph i false037false 4rr_PerformanceAvailabilityPhonerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse001-877-68-AFRICAfalsefalsefalsexbrli:stringItemTypestringIf applicable, include a statement explaining that updated performance information is available and providing a Web site address and/or toll-free (or collect) telephone number where the updated information may be obtained.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph i false038false 4rr_PerformancePastDoesNotIndicateFuturerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">You should be aware that the Fund&#146;s past performance (before and after taxes) may not be an indication of how the Fund will perform in the future.</p>falsefalsefalsexbrli:stringItemTypestringInclude the bar chart and table required by paragraphs (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph i false039false 4rr_BarChartHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">Performance Bar Chart For Calendar Year Ended December 31,</p>falsefalsefalsexbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 false040false 4rr_BarChartDoesNotReflectSalesLoadsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">Returns do not reflect sales charges and would be lower if they did.</p>falsefalsefalsexbrli:stringItemTypestringInclude the bar chart and table required by Item 4 (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Provide annual total returns beginning with the earliest calendar year. Calculate annual returns using the Instructions to Item 8(a), except that the calculations should be based on calendar years. If a Fund's shares are sold subject to a sales load or account fees, state that sales loads or account fees are not reflected in the bar chart and that, if these amounts were reflected, returns would be less than those shown.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph i false041false 4rr_BarChartClosingTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<table cellspacing="0" cellpadding="0" align="center" style="margin: 0px"> <tr style="vertical-align: top"> <td style="width: 36%; text-align: center">Best Quarter:</td> <td style="width: 39%; text-align: center">3/31/12</td> <td style="width: 25%; text-align: center">20.52%</td></tr> <tr style="vertical-align: top"> <td style="text-align: center">Worst Quarter:</td> <td style="text-align: center">9/30/11</td> <td style="text-align: center">(20.09)%</td></tr> </table> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">For the period January 1, 2013 through June 30, 2013, the total return for the Class A shares of the Fund was 19.89%.</p>falsefalsefalsenonnum:textBlockItemTypenaIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph ii false042false 4rr_YearToDateReturnLabelrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00the total return for the Class A shares of the Fundfalsefalsefalsexbrli:stringItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph ii false043false 4rr_BarChartYearToDateReturnDaterr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002013-06-30falsefalsetruexbrli:dateItemTypedateIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph ii false044false 4rr_BarChartYearToDateReturnrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.19890.1989falsefalsefalsexbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph ii false045false 4rr_HighestQuarterlyReturnLabelrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Best Quarterfalsefalsefalsexbrli:stringItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph ii false046false 4rr_BarChartHighestQuarterlyReturnDaterr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002012-03-31falsefalsetruexbrli:dateItemTypedateIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph ii false047false 4rr_BarChartHighestQuarterlyReturnrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.20520.2052falsefalsefalsexbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph ii false048false 4rr_LowestQuarterlyReturnLabelrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Worst Quarterfalsefalsefalsexbrli:stringItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph ii false049false 4rr_BarChartLowestQuarterlyReturnDaterr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-09-30falsefalsetruexbrli:dateItemTypedateIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph ii false050false 4rr_BarChartLowestQuarterlyReturnrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.2009-0.2009falsefalsefalsexbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph ii false051false 4rr_PerformanceTableHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px; text-align: center">Performance Table</p> <p style="margin: 0px; text-align: center">Average Annual Total Returns</p> <p style="margin: 0px; text-align: center">(For period ended December 31, 2012)</p>falsefalsefalsexbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit c false052false 4rr_PerformanceTableOneClassOfAfterTaxShownrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">Returns for Class C and Institutional Class shares would vary.</p>falsefalsefalsexbrli:stringItemTypestringProvide a brief explanation that if the Fund is a Multiple Class Fund that offers more than one Class in the prospectus, after-tax returns are shown for only one Class and after-tax returns for other Classes will vary.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph iii Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph iv -Clause C false053false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse3false truefalseAsOf2013-08-01_custom_S000028623Member_custom_MSCIFrontierMarketsIndexNetTRMemberhttp://www.sec.gov/CIK0001481686duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Pan Africa Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028623Memberdei_LegalEntityAxisexplicitMemberfalsefalseMSCI Frontier Markets Index Net TRrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldinafax_MSCIFrontierMarketsIndexNetTRMemberrr_PerformanceMeasureAxisexplicitMemberRatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0nanafalse054true 3rr_ProspectusLineItemsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse055false 4rr_AverageAnnualReturnYear01rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.08850.0885[1]falsefalsefalsexbrli:pureItemTypepureReturn Before Taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 false056false 4rr_AverageAnnualReturnSinceInceptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue-0.0060-0.0060[1]falsefalsefalsexbrli:pureItemTypepureReturn Before Taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 false057false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse4false USDtruefalse$AsOf2013-08-01_custom_S000028623Member_custom_C000087596Memberhttp://www.sec.gov/CIK0001481686duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Pan Africa Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028623Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087596Memberrr_ProspectusShareClassAxisexplicitMemberRatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$nanafalse058true 3rr_ProspectusLineItemsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse059false 4dei_TradingSymboldei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00NAFAXfalsefalsefalsexbrli:normalizedStringItemTypenormalizedstringTrading symbol of an instrument as listed on an exchange.No definition available.false060false 4rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05750.0575falsefalsefalserr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 1 false061false 4rr_MaximumDeferredSalesChargeOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph a -Clause i false062false 4rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOtherrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Sales Charge (Load) Imposed on Reinvested Dividends[and other Distributions] (as a percentage of ____)Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 3 false063false 4rr_RedemptionFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue-0.0200-0.0200falsefalsefalserr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph b false064false 4rr_ExchangeFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureExchange Fee includes the maximum fee charged for any exchange or transfer of interest from the Fund to another fund. The Fund may include in a footnote to the table, if applicable, a tabular presentation of the range of exchange fees or a narrative explanation of the fees.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph c false065false 4rr_ManagementFeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01500.0150falsefalsefalserr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph a false066false 4rr_DistributionAndService12b1FeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00250.0025falsefalsefalserr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 9 false067false 4rr_OtherExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01210.0121[2]falsefalsefalserr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph c -Clause i false068false 4rr_ExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.02960.0296falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph d false069false 4rr_FeeWaiverOrReimbursementOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue-0.0046-0.0046[3]falsefalsefalserr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false070false 4rr_NetExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.02500.0250falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false071false 4rr_ExpenseBreakpointDiscountsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund.</p>falsefalsefalsexbrli:stringItemTypestringInclude the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown. The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 1 -Subparagraph b false072false 4rr_ExpenseBreakpointMinimumInvestmentRequiredAmountrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse5000050000USD$falsetruefalsexbrli:monetaryItemTypemonetaryThis element represents the minimum level of investment required to qualify for discounted sales charges or fund expenses (SEC Form N-1A 2006-09-14 A.3.instructions.1.b).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 1 -Subparagraph b false273false 4rr_ExpenseExampleYear01rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue814814USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 4 false274false 4rr_ExpenseExampleYear03rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue13981398USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 2 false275false 4rr_ExpenseExampleYear05rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue20062006USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 2 false276false 4rr_ExpenseExampleYear10rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue36373637USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 2 false277false 4rr_AnnualReturn2011rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.2166-0.2166falsefalsefalsexbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a false078false 4rr_AnnualReturn2012rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.39770.3977falsefalsefalsexbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph ii false079false 4rr_AverageAnnualReturnLabelrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse00Return before taxesfalsefalsefalsexbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 false080false 4rr_AverageAnnualReturnYear01rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.31680.3168falsefalsefalsexbrli:pureItemTypepureReturn Before Taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 false081false 4rr_AverageAnnualReturnSinceInceptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.09420.0942[4]falsefalsefalsexbrli:pureItemTypepureReturn Before Taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 false082false 4rr_AverageAnnualReturnInceptionDaterr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse002010-04-28falsefalsetruexbrli:dateItemTypedateReturn Before Taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph instructions -Clause 4 false083false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse5false truefalseAsOf2013-08-01_custom_S000028623Member_custom_C000087596Member_rr_AfterTaxesOnDistributionsMemberhttp://www.sec.gov/CIK0001481686duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Pan Africa Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028623Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087596Memberrr_ProspectusShareClassAxisexplicitMemberfalsefalseReturn after taxes on distributionsrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldirr_AfterTaxesOnDistributionsMemberrr_PerformanceMeasureAxisexplicitMemberRatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0nanafalse084true 3rr_ProspectusLineItemsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse085false 4rr_AverageAnnualReturnYear01rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.31360.3136falsefalsefalsexbrli:pureItemTypepureReturn Before Taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 false086false 4rr_AverageAnnualReturnSinceInceptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.09230.0923falsefalsefalsexbrli:pureItemTypepureReturn Before Taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 false087false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse6false truefalseAsOf2013-08-01_custom_S000028623Member_custom_C000087596Member_rr_AfterTaxesOnDistributionsAndSalesMemberhttp://www.sec.gov/CIK0001481686duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Pan Africa Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028623Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087596Memberrr_ProspectusShareClassAxisexplicitMemberfalsefalseReturn after taxes on distributions and sale of Fundrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldirr_AfterTaxesOnDistributionsAndSalesMemberrr_PerformanceMeasureAxisexplicitMemberRatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0nanafalse088true 3rr_ProspectusLineItemsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse089false 4rr_AverageAnnualReturnYear01rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.21000.2100falsefalsefalsexbrli:pureItemTypepureReturn Before Taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 false090false 4rr_AverageAnnualReturnSinceInceptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.08030.0803falsefalsefalsexbrli:pureItemTypepureReturn Before Taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 false091false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse7false USDtruefalse$AsOf2013-08-01_custom_S000028623Member_custom_C000087597Memberhttp://www.sec.gov/CIK0001481686duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Pan Africa Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028623Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087597Memberrr_ProspectusShareClassAxisexplicitMemberRatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$nanafalse092true 3rr_ProspectusLineItemsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse093false 4dei_TradingSymboldei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00NAFCXfalsefalsefalsexbrli:normalizedStringItemTypenormalizedstringTrading symbol of an instrument as listed on an exchange.No definition available.false094false 4rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 1 false095false 4rr_MaximumDeferredSalesChargeOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph a -Clause i false096false 4rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOtherrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Sales Charge (Load) Imposed on Reinvested Dividends[and other Distributions] (as a percentage of ____)Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 3 false097false 4rr_RedemptionFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue-0.0200-0.0200falsefalsefalserr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph b false098false 4rr_ExchangeFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureExchange Fee includes the maximum fee charged for any exchange or transfer of interest from the Fund to another fund. The Fund may include in a footnote to the table, if applicable, a tabular presentation of the range of exchange fees or a narrative explanation of the fees.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph c false099false 4rr_ManagementFeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01500.0150falsefalsefalserr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph a false0100false 4rr_DistributionAndService12b1FeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01000.0100falsefalsefalserr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 9 false0101false 4rr_OtherExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01260.0126[2]falsefalsefalserr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph c -Clause i false0102false 4rr_ExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.03760.0376falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph d false0103false 4rr_FeeWaiverOrReimbursementOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue-0.0051-0.0051[3]falsefalsefalserr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false0104false 4rr_NetExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.03250.0325falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false0105false 4rr_ExpenseExampleYear01rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue328328USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 4 false2106false 4rr_ExpenseExampleYear03rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue11031103USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 2 false2107false 4rr_ExpenseExampleYear05rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue18971897USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 2 false2108false 4rr_ExpenseExampleYear10rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue39713971USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 2 false2109false 4rr_AverageAnnualReturnLabelrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse00Return before taxesfalsefalsefalsexbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 false0110false 4rr_AverageAnnualReturnYear01rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.38760.3876falsefalsefalsexbrli:pureItemTypepureReturn Before Taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 false0111false 4rr_AverageAnnualReturnSinceInceptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.10990.1099[4]falsefalsefalsexbrli:pureItemTypepureReturn Before Taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 false0112false 4rr_AverageAnnualReturnInceptionDaterr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse002010-04-28falsefalsetruexbrli:dateItemTypedateReturn Before Taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph instructions -Clause 4 false0113false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse8false USDtruefalse$AsOf2013-08-01_custom_S000028623Member_custom_C000087598Memberhttp://www.sec.gov/CIK0001481686duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Pan Africa Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028623Memberdei_LegalEntityAxisexplicitMemberfalsefalseInstitutional Classrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087598Memberrr_ProspectusShareClassAxisexplicitMemberRatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$nanafalse0114true 3rr_ProspectusLineItemsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0115false 4dei_TradingSymboldei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00NAFIXfalsefalsefalsexbrli:normalizedStringItemTypenormalizedstringTrading symbol of an instrument as listed on an exchange.No definition available.false0116false 4rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 1 false0117false 4rr_MaximumDeferredSalesChargeOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph a -Clause i false0118false 4rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOtherrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Sales Charge (Load) Imposed on Reinvested Dividends[and other Distributions] (as a percentage of ____)Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 3 false0119false 4rr_RedemptionFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue-0.0200-0.0200falsefalsefalserr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph b false0120false 4rr_ExchangeFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureExchange Fee includes the maximum fee charged for any exchange or transfer of interest from the Fund to another fund. The Fund may include in a footnote to the table, if applicable, a tabular presentation of the range of exchange fees or a narrative explanation of the fees.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph c false0121false 4rr_ManagementFeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01500.0150falsefalsefalserr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph a false0122false 4rr_DistributionAndService12b1FeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00000.0000falsefalsefalserr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 9 false0123false 4rr_OtherExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01150.0115[2]falsefalsefalserr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph c -Clause i false0124false 4rr_ExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.02650.0265falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph d false0125false 4rr_FeeWaiverOrReimbursementOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue-0.0040-0.0040[3]falsefalsefalserr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false0126false 4rr_NetExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.02250.0225falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false0127false 4rr_ExpenseExampleYear01rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue228228USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 4 false2128false 4rr_ExpenseExampleYear03rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue786786USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 2 false2129false 4rr_ExpenseExampleYear05rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue13701370USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 2 false2130false 4rr_ExpenseExampleYear10rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue29552955USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 2 false2131false 4rr_AverageAnnualReturnLabelrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse00Return before taxesfalsefalsefalsexbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 false0132false 4rr_AverageAnnualReturnYear01rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.40120.4012falsefalsefalsexbrli:pureItemTypepureReturn Before Taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 false0133false 4rr_AverageAnnualReturnSinceInceptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.06810.0681[4]falsefalsefalsexbrli:pureItemTypepureReturn Before Taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 false0134false 4rr_AverageAnnualReturnInceptionDaterr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse002010-11-03falsefalsetruexbrli:dateItemTypedateReturn Before Taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph instructions -Clause 4 false0135false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse9false truefalseAsOf2013-08-01_custom_S000028624Memberhttp://www.sec.gov/CIK0001481686duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Global Frontier Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028624Memberdei_LegalEntityAxisexplicitMembernanafalse0136true 3rr_ProspectusLineItemsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0137false 4rr_RiskReturnHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px; font-size: 14pt"><b>Nile Global Frontier Fund</b></p>falsefalsefalsexbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 false0138false 4rr_ObjectiveHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Investment Objective:</b></p>falsefalsefalsexbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a false0139false 4rr_ObjectivePrimaryTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">The Fund seeks to provide long term capital appreciation.</p>falsefalsefalsenonnum:textBlockItemTypenaInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a false0140false 4rr_ExpenseHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Fees and Expenses of the Fund:</b></p>falsefalsefalsexbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) 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 the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 1 -Subparagraph d false0141false 4rr_ExpenseNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">This table describes the fees and expensesthat you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund. More information about these and other discounts is available from your financial professional and in <b>How to Purchase Shares</b> on page 32 of the Fund&#146;s Prospectus.</p>falsefalsefalsenonnum:textBlockItemTypenaThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown. The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 1 -Subparagraph b false0142false 4rr_ShareholderFeesCaptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Shareholder Fees</b></p> <p style="margin: 0px"><b>(fees paid directly from your investment)</b></p>falsefalsefalsexbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 false0143false 4rr_OperatingExpensesCaptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Annual Fund Operating Expenses</b></p> <p style="margin: 0px"><b>(expenses that you pay each year as a percentage of the value of your investment)</b></p>falsefalsefalsexbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 7 false0144false 4rr_FeeWaiverOrReimbursementOverAssetsDateOfTerminationrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002014-07-31falsefalsefalsexbrli:stringItemTypestringThis element represents the date of expected termination of any expense reimbursement or fee waiver arrangements that reduce any Fund operating expenses (SEC Form N-1A 2006-09-14 A.3.table.1.11 Total Annual Fund Operating Expenses A.3.instructions.3.e).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph e false0145false 4rr_PortfolioTurnoverHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Portfolio Turnover:</b></p>falsefalsefalsexbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 5 false0146false 4rr_PortfolioTurnoverTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#147;turns over&#148; its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund&#146;s performance.</p>falsefalsefalsenonnum:textBlockItemTypenaDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 3 false0147false 4rr_OtherExpensesNewFundBasedOnEstimatesrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">Other expenses are estimated for the Fund's first fiscal year.</p>falsefalsefalsexbrli:stringItemTypestringThis element represents the disclosure for new funds that "Other Expenses" are based on estimated amounts for the current fiscal year.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 6 -Subparagraph a false0148false 4rr_AcquiredFundFeesAndExpensesBasedOnEstimatesrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">Acquired Fund Fees and Expenses, which are estimated for the Fund's first fiscal year, are the indirect costs of investing in other investment companies.</p>falsefalsefalsexbrli:stringItemTypestringThis element represents a statement that "Acquired Fund" (as defined) fees and expenses for the current year are based on estimates.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph f -Clause vi false0149false 4rr_ExpensesNotCorrelatedToRatioDueToAcquiredFundFeesrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">The operating expenses in this fee table will not correlate to the expense ratio in the Fund&#146;s financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.</p>falsefalsefalsexbrli:stringItemTypestringThe Fund may clarify in a footnote to the fee table that the total annual fund operating expenses under Item 3 do not correlate to the ratio of expenses to average net assets given in response to Item 8, which reflects the operating expenses of the Fund and does not include Acquired Fund fees and expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph f -Clause vii false0150false 4rr_ExpenseExampleHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Example:</b></p>falsefalsefalsexbrli:stringItemTypestringHeading for Expense Example.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 4 false0151false 4rr_ExpenseExampleNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</p>falsefalsefalsenonnum:textBlockItemTypenaThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 1 false0152false 4rr_ExpenseExampleByYearCaptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">The Example assumes that you invest $10,000 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&#146;s operating expenses remain the same. Although your actual costs may be higher or lower, based upon these assumptions your costs would be:</p>falsefalsefalsexbrli:stringItemTypestringThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 2 false0153false 4rr_StrategyHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Principal Investment Strategies:</b></p>falsefalsefalsexbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a false0154false 4rr_StrategyNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">Under normal circumstances, the Fund seeks to achieve its investment objective by investing opportunistically in a focused portfolio of investments in the equity, fixed income, cash and cash equivalent asset classes. The Fund may also invest in these asset classes through exchange-traded funds ("ETFs") The proportion of the Fund's portfolio invested in each asset class will vary from time to time based on the adviser's assessment of fundamental values of securities and other investments in the class, the attractiveness of each investment opportunity, general market, political and economic conditions, and expected future returns of investments. The Fund may invest in any, all or none of the targeted asset classes at any given time. There is no limitation on the amount of the Fund's portfolio that may be allocated to any of these asset classes. The Fund is a "non-diversified" fund, meaning that a relatively high percentage of its assets may be invested in a limited number of issuers of securities. The Fund may maintain a significant portion of its assets in cash and cash equivalents securities and investments for temporary defensive purposes.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">In general, "Frontier" market countries are a sub-set of those currently considered to be emerging or developing by the World Bank, the International Finance Corporation, the United Nations, or a countries' authorities. These countries typically are located in the Asia-Pacific region, Central and Eastern Europe, the Middle East, Central and South America, and Africa. The Fund may deem other countries to be Frontier markets in the future.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund defines the following countries to be Frontier markets:</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px"><i>Central and Eastern Europe: </i>Azerbaijan, Belarus, Bulgaria, Croatia, Czech Republic, Estonia, Georgia, Hungary, Kazakhstan, Latvia, Lithuania, Macedonia, Mongolia, Montenegro, Romania, Serbia, Slovakia, Slovenia, Turkey, Turkmenistan, Ukraine</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px"><i>Middle East: </i>Bahrain, Egypt, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Tunisia, United Arab Emirates</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px"><i>Asia: </i>Bangladesh, Cambodia, Indonesia, Pakistan, Philippines, Sri Lanka, Thailand, Vietnam</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px"><i>Central and South America: </i>Argentina, Chile, Colombia, Ecuador, Jamaica, Panama, Paraguay, Peru, Trinidad &#38; Tobago,Uruguay, Venezuela</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px"><i>Africa: </i>Botswana, Cote d'Ivoire, Ghana, Kenya, Malawi, Mauritius, Morocco, Mozambique, Namibia, Nigeria, Swaziland, Tanzania, Uganda, Zambia, Zimbabwe.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">Under normal market conditions, the Fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of Frontier market issuers directly or through ETFs that invest primarily in securities of Frontier market issuers.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund may invest fixed income securities issued by or guaranteed by Frontier market governments, their agencies and instrumentalities, Frontier market companies and Frontier market multi-national organizations. The Fund defines fixed income securities to include bills, notes, bonds, senior loans, participation notes, pass-through certificates, asset-backed securities, mortgage-backed securities and certificates of deposit. The Fund will invest in fixed income securities without restriction as to capitalization, credit quality or maturity. The Fund may invest in fixed income securities that are sometimes referred to as "high yield" or "junk" bonds. The Fund defines Frontier market companies as those that (i) have a majority of their assets in, (ii) derive a majority of their revenues or profits from Frontier market countries or (iii) whose securities are principally traded on Frontier market securities exchanges. The Fund will invest in the securities of companies of any capitalization.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund's adviser seeks to identify companies suitable for investment by using top-down economic analysis; and seeks to identify suitable value and growth companies by employing bottom-up fundamental analysis. The top-down approach utilizes macroeconomic analysis that evaluates a country's outlook for economic growth, inflation, interest rates, currency, regulatory framework and political stability. In addition, this analysis evaluates the supply and demand trends for various industries. The bottom-up approach utilizes fundamental valuation analysis that considers factors such as cash flow return on investments, returns on invested capital, health of balance sheets, strong competitive advantages, prospects for earnings growth, strength of management, sound financial management, sound accounting policies, and pricing flexibility. The adviser, as part of its company evaluation, may set up onsite visits and meetings with corporate officers. In some cases, the adviser will meet with a country's Central Bank representatives, at its discretion. The adviser seeks to achieve the Fund's investment objective by buying and holding investments over a long investment period. In general, the adviser will sell a security if it no longer meets the top-down or bottom-up investment criteria.</p>falsefalsefalsenonnum:textBlockItemTypenaPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a false0155false 4rr_StrategyPortfolioConcentrationrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">Under normal market conditions, the Fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of Frontier market issuers directly or through ETFs that invest primarily in securities of Frontier market issuers.</p>falsefalsefalsexbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a false0156false 4rr_RiskHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Principal Investment Risks:</b></p>falsefalsefalsexbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 1 false0157false 4rr_RiskNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>As with all mutual funds, there is the risk that you could lose money through your investment in the Fund. Many factors affect the Fund&#146;s net asset value and performance.</b></p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Credit Risk. </i>Issuers of fixed income securities may suffer from a reduced ability to repay their interest and principal obligations. They may even default on interest and/or principal payments owed to the Fund. An increase in credit risk or a default will cause the value of Fund fixed income securities to decline. Issuers with lower credit quality are more susceptible to economic or industry downturns and are more likely to default.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Currency Risk. </i>Adverse changes in currency exchange rates (relative to the U.S. dollar) may erode or reverse any potential gains from the Fund&#146;s investments denominated in a foreign currency or may widen existing losses. Exchange rate movements are volatile and it is not possible to effectively hedge the currency risks of many developing countries.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Equity Market Risk. </i>Equity markets can be volatile. In other words, the prices of equities can fall rapidly in response to developments affecting a specific company or industry, or to changing economic, political or market conditions.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>ETF Risk. </i>ETFs are subject to investment advisory and other expenses, which will be indirectly paid by the Fund. As a result, the cost of investing in the Fund will be higher than the cost of investing directly in ETFs and may be higher than other mutual funds that invest directly in equities. The ETFs in which the Fund invests will not be able to replicate exactly the performance of the indices they track and the market value of ETF shares may differ from their net asset value.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Frontier Market Risk. </i>Frontier market countries generally have smaller economies and even less developed capital markets than traditional developing markets, and, as a result, the risks of investing in developing market countries are magnified in frontier market countries. The magnification of risks are the result of: potential for extreme price volatility and illiquidity in frontier markets; government ownership or control of parts of private sector and of certain companies; trade barriers, exchange controls, managed adjustments in relative currency values and other protectionist measures imposed or negotiated by the countries with which frontier market countries trade; and the relatively new and unsettled securities laws in many frontier market countries.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Interest Rate Risk. </i>In general, the price of a fixed income security falls when interest rates rise. Fixed income securities have varying levels of sensitivity to changes in interest rates. Securities with longer maturities may be more sensitive to interest rate changes.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Issuer-Specific Risk. </i>The value of a specific security can be more volatile than the market as a whole and can perform differently from the value of the market as a whole.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Limited History of Operations Risk. </i>The Fund is a new mutual fund and has a limited history of operation.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Liquidity Risk. </i>Some securities may have few market-makers and low trading volume, which tend to increase transaction costs and may make it impossible for the Fund to dispose of a security position at all or at a price which represents current or fair market value.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Lower-Rated Securities Risk. </i>Securities rated below investment-grade, sometimes called &#147;high-yield&#148; or &#147;junk&#148; bonds, generally have more credit risk than higher-rated securities. These securities are considered speculative. Companies issuing high yield fixed-income securities are not as strong financially as those issuing securities with higher credit ratings and are more likely to encounter financial difficulties. Lower rated issuers are more likely to default and their securities could become worthless.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Management Risk. </i>The adviser&#146;s judgments about the attractiveness and potential appreciation of an investment may prove to be inaccurate and may not produce the desired results. Additionally, the adviser&#146;s reliance on investment strategy judgments about the &#147;growth&#148; potential of particular companies or the relative &#147;value&#148; of particular securities may prove to be incorrect or inconsistent with the overall market&#146;s assessment of these characteristics, which may result in lower than expected returns.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Non-Diversification Risk. </i>As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. The Fund may also invest in ETFs that are non-diversified. Because a relatively high percentage of the assets of the Fund may be invested in the securities of a limited number of issuers, the value of shares of the Fund may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company. This fluctuation, if significant, may affect the performance of the Fund.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Small and Medium Capitalization Company Risk. </i>The value of a small or medium capitalization company equities, ETFs that invest in equities of small and medium capitalization companies may be subject to more abrupt or erratic market movements than those of larger, more established companies or the market averages in general.</p>falsefalsefalsenonnum:textBlockItemTypenaNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 1 -Subparagraph i -Clause instruction false0158false 4rr_RiskLoseMoneyrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b><i>As with all mutual funds, there is the risk that you could lose money through your investment in the Fund.</i></b></p>falsefalsefalsexbrli:stringItemTypestringSummarize the principal risks of investing in the Fund, including the risks to which the Fund's portfolio as a whole is subject and the circumstances reasonably likely to affect adversely the Fund's net asset value, yield, and total return. Unless the Fund is a Money Market Fund, disclose that loss of money is a risk of investing in the Fund. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 1 -Subparagraph i false0159false 4rr_RiskNondiversifiedStatusrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. The Fund may also invest in ETFs that are non-diversified. Because a relatively high percentage of the assets of the Fund may be invested in the securities of a limited number of issuers, the value of shares of the Fund may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company. This fluctuation, if significant, may affect the performance of the Fund.</p>falsefalsefalsexbrli:stringItemTypestringIf applicable, state that the Fund is non-diversified, describe the effect of non-diversification (e.g., disclose that, compared with other funds, the Fund may invest a greater percentage of its assets in a particular issuer), and summarize the risks of investing in a non-diversified fund.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 1 -Subparagraph iv false0160false 4rr_BarChartAndPerformanceTableHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Performance:</b></p>falsefalsefalsexbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 false0161false 4rr_PerformanceNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">Because the Fund has less than a full calendar year of investment operations, no performance information is presented for the Fund at this time. In the future, performance information will be presented in this section of the Prospectus. Updated performance information will be available at no cost by visiting www.nilefunds.com or by calling 1-877-68-AFRICA.</p>falsefalsefalsenonnum:textBlockItemTypenaRisk/Return Bar Chart and Table.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 false0162false 4rr_PerformanceOneYearOrLessrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">Because the Fund has less than a full calendar year of investment operations, no performance information is presented for the Fund at this time.</p>falsefalsefalsexbrli:stringItemTypestringFor a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance). Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph i Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph instructions -Clause 1 -Exhibit b false0163false 4rr_PerformanceAvailabilityPhonerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse001-877-68-AFRICAfalsefalsefalsexbrli:stringItemTypestringIf applicable, include a statement explaining that updated performance information is available and providing a Web site address and/or toll-free (or collect) telephone number where the updated information may be obtained.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph i false0164false 4rr_PerformanceAvailabilityWebSiteAddressrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00www.nilefunds.comfalsefalsefalsexbrli:stringItemTypestringIf applicable, include a statement explaining that updated performance information is available and providing a Website address and/or toll-free (or collect) telephone number where the updated information may be obtained.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph i false0165false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse10false USDtruefalse$AsOf2013-08-01_custom_S000028624Member_custom_C000087599Memberhttp://www.sec.gov/CIK0001481686duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Global Frontier Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028624Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087599Memberrr_ProspectusShareClassAxisexplicitMemberRatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$nanafalse0166true 3rr_ProspectusLineItemsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0167false 4dei_TradingSymboldei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00NFRNXfalsefalsefalsexbrli:normalizedStringItemTypenormalizedstringTrading symbol of an instrument as listed on an exchange.No definition available.false0168false 4rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05750.0575falsefalsefalserr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 1 false0169false 4rr_MaximumDeferredSalesChargeOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph a -Clause i false0170false 4rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOtherrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Sales Charge (Load) Imposed on Reinvested Dividends[and other Distributions] (as a percentage of ____)Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 3 false0171false 4rr_RedemptionFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue-0.0200-0.0200falsefalsefalserr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph b false0172false 4rr_ExchangeFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureExchange Fee includes the maximum fee charged for any exchange or transfer of interest from the Fund to another fund. The Fund may include in a footnote to the table, if applicable, a tabular presentation of the range of exchange fees or a narrative explanation of the fees.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph c false0173false 4rr_ManagementFeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01500.0150falsefalsefalserr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph a false0174false 4rr_DistributionAndService12b1FeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00250.0025falsefalsefalserr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 9 false0175false 4rr_OtherExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.02220.0222[5]falsefalsefalserr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph c -Clause i false0176false 4rr_AcquiredFundFeesAndExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00200.0020[5],[6]falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false0177false 4rr_ExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.04170.0417falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph d false0178false 4rr_FeeWaiverOrReimbursementOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue-0.0147-0.0147[7]falsefalsefalserr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false0179false 4rr_NetExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.02700.0270falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false0180false 4rr_ExpenseBreakpointDiscountsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund.</p>falsefalsefalsexbrli:stringItemTypestringInclude the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown. The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 1 -Subparagraph b false0181false 4rr_ExpenseBreakpointMinimumInvestmentRequiredAmountrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse5000050000USD$falsefalsefalsexbrli:monetaryItemTypemonetaryThis element represents the minimum level of investment required to qualify for discounted sales charges or fund expenses (SEC Form N-1A 2006-09-14 A.3.instructions.1.b).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 1 -Subparagraph b false2182false 4rr_ExpenseExampleYear01rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue832832USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 4 false2183false 4rr_ExpenseExampleYear03rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue16431643USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 2 false2184false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse11false USDtruefalse$AsOf2013-08-01_custom_S000028624Member_custom_C000087600Memberhttp://www.sec.gov/CIK0001481686duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Global Frontier Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028624Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087600Memberrr_ProspectusShareClassAxisexplicitMemberRatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$nanafalse0185true 3rr_ProspectusLineItemsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0186false 4rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 1 false0187false 4rr_MaximumDeferredSalesChargeOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph a -Clause i false0188false 4rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOtherrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Sales Charge (Load) Imposed on Reinvested Dividends[and other Distributions] (as a percentage of ____)Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 3 false0189false 4rr_RedemptionFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue-0.0200-0.0200falsefalsefalserr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph b false0190false 4rr_ExchangeFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureExchange Fee includes the maximum fee charged for any exchange or transfer of interest from the Fund to another fund. The Fund may include in a footnote to the table, if applicable, a tabular presentation of the range of exchange fees or a narrative explanation of the fees.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph c false0191false 4rr_ManagementFeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01500.0150falsefalsefalserr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph a false0192false 4rr_DistributionAndService12b1FeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01000.0100falsefalsefalserr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 9 false0193false 4rr_OtherExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.02220.0222[5]falsefalsefalserr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph c -Clause i false0194false 4rr_AcquiredFundFeesAndExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00200.0020[5],[6]falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false0195false 4rr_ExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.04920.0492falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph d false0196false 4rr_FeeWaiverOrReimbursementOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue-0.0147-0.0147[7]falsefalsefalserr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false0197false 4rr_NetExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.03450.0345falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false0198false 4rr_ExpenseExampleYear01rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue348348USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 4 false2199false 4rr_ExpenseExampleYear03rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue13481348USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 2 false2200false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse12false USDtruefalse$AsOf2013-08-01_custom_S000028624Member_custom_C000087601Memberhttp://www.sec.gov/CIK0001481686duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Global Frontier Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028624Memberdei_LegalEntityAxisexplicitMemberfalsefalseInstitutional Classrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087601Memberrr_ProspectusShareClassAxisexplicitMemberRatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$nanafalse0201true 3rr_ProspectusLineItemsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0202false 4rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 1 false0203false 4rr_MaximumDeferredSalesChargeOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph a -Clause i false0204false 4rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOtherrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Sales Charge (Load) Imposed on Reinvested Dividends[and other Distributions] (as a percentage of ____)Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 3 false0205false 4rr_RedemptionFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue-0.0200-0.0200falsefalsefalserr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph b false0206false 4rr_ExchangeFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureExchange Fee includes the maximum fee charged for any exchange or transfer of interest from the Fund to another fund. The Fund may include in a footnote to the table, if applicable, a tabular presentation of the range of exchange fees or a narrative explanation of the fees.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph c false0207false 4rr_ManagementFeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01500.0150falsefalsefalserr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph a false0208false 4rr_DistributionAndService12b1FeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00000.0000falsefalsefalserr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 9 false0209false 4rr_OtherExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.02220.0222[5]falsefalsefalserr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph c -Clause i false0210false 4rr_AcquiredFundFeesAndExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00200.0020[5],[6]falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false0211false 4rr_ExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.03920.0392falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph d false0212false 4rr_FeeWaiverOrReimbursementOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue-0.0147-0.0147[7]falsefalsefalserr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false0213false 4rr_NetExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.02450.0245falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false0214false 4rr_ExpenseExampleYear01rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue248248USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 4 false2215false 4rr_ExpenseExampleYear03rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue10611061USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 2 false2216false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse13false truefalseAsOf2013-08-01_custom_S000028625Memberhttp://www.sec.gov/CIK0001481686duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Africa Fixed Income Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028625Memberdei_LegalEntityAxisexplicitMembernanafalse0217true 3rr_ProspectusLineItemsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0218false 4rr_RiskReturnHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px; font-size: 14pt"><b>Nile Africa and Frontier Bond Fund</b></p>falsefalsefalsexbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 false0219false 4rr_ObjectiveHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Investment Objective:</b></p>falsefalsefalsexbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a false0220false 4rr_ObjectivePrimaryTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">The Fund seeks to maximize current income and capital appreciation.</p>falsefalsefalsenonnum:textBlockItemTypenaInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a false0221false 4rr_ExpenseHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Fees and Expenses of the Fund:</b></p>falsefalsefalsexbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) 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 the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 1 -Subparagraph d false0222false 4rr_ExpenseNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund. More information about these and other discounts is available from your financial professional and in <b>How to Purchase Shares</b> on page 32 of the Fund&#146;s Prospectus.</p>falsefalsefalsenonnum:textBlockItemTypenaThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown. The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 1 -Subparagraph b false0223false 4rr_ShareholderFeesCaptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Shareholder Fees</b></p> <p style="margin: 0px"><b>(fees paid directly from your investment)</b></p>falsefalsefalsexbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 false0224false 4rr_OperatingExpensesCaptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Annual Fund Operating Expenses</b></p> <p style="margin: 0px"><b>(expenses that you pay each year as a percentage of the value of your investment)</b></p>falsefalsefalsexbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 7 false0225false 4rr_FeeWaiverOrReimbursementOverAssetsDateOfTerminationrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002014-07-31falsefalsefalsexbrli:stringItemTypestringThis element represents the date of expected termination of any expense reimbursement or fee waiver arrangements that reduce any Fund operating expenses (SEC Form N-1A 2006-09-14 A.3.table.1.11 Total Annual Fund Operating Expenses A.3.instructions.3.e).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph e false0226false 4rr_PortfolioTurnoverHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Portfolio Turnover:</b></p>falsefalsefalsexbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 5 false0227false 4rr_PortfolioTurnoverTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#147;turns over&#148; its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund&#146;s performance.</p>falsefalsefalsenonnum:textBlockItemTypenaDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 3 false0228false 4rr_OtherExpensesNewFundBasedOnEstimatesrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">Estimated for the Fund's first fiscal year.</p>falsefalsefalsexbrli:stringItemTypestringThis element represents the disclosure for new funds that "Other Expenses" are based on estimated amounts for the current fiscal year.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 6 -Subparagraph a false0229false 4rr_ExpensesNotCorrelatedToRatioDueToAcquiredFundFeesrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">The operating expenses in this fee table will not correlate to the expense ratio in the Fund&#146;s financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.</p>falsefalsefalsexbrli:stringItemTypestringThe Fund may clarify in a footnote to the fee table that the total annual fund operating expenses under Item 3 do not correlate to the ratio of expenses to average net assets given in response to Item 8, which reflects the operating expenses of the Fund and does not include Acquired Fund fees and expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph f -Clause vii false0230false 4rr_ExpenseExampleHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Example:</b></p>falsefalsefalsexbrli:stringItemTypestringHeading for Expense Example.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 4 false0231false 4rr_ExpenseExampleNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</p>falsefalsefalsenonnum:textBlockItemTypenaThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 1 false0232false 4rr_ExpenseExampleByYearCaptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">The Example assumes that you invest $10,000 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&#146;s operating expenses remain the same. Although your actual costs may be higher or lower, based upon these assumptions your costs would be:</p>falsefalsefalsexbrli:stringItemTypestringThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 2 false0233false 4rr_StrategyHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Principal Investment Strategies:</b></p>falsefalsefalsexbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a false0234false 4rr_StrategyNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">The Fund&#146;s adviser seeks to achieve the Fund&#146;s investment objective by investing primarily in bonds issued by or guaranteed by:</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">(1) African or Frontier governments, their agencies and instrumentalities;</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">(2) African or Frontier companies; and</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">(3) African or Frontier multi-national organizations.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund defines African companies as those that (i) have a majority of their assets in, and/or (ii) derive a majority of their revenues or profits from Africa (&#147;the continent&#148;).</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">In general, frontier market countries are a sub-set of those currently considered to be emerging or developing by the World Bank, the International Finance Corporation, the United Nations, or a countries&#146; authorities. These countries typically are located in the Asia-Pacific region, Central and Eastern Europe, the Middle East, Central and South America, and Africa. The Fund may deem other countries to be frontier markets in the future.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund defines the following countries to be frontier markets:</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">Central and Eastern Europe: Azerbaijan, Belarus, Bulgaria, Croatia, Czech Republic, Estonia, Georgia, Hungary, Kazakhstan, Latvia, Lithuania, Macedonia, Mongolia, Montenegro, Romania, Serbia, Slovakia, Slovenia, Turkey, Turkmenistan, Ukraine</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">Middle East: Bahrain, Egypt, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Tunisia, United Arab Emirates</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">Asia: Bangladesh, Cambodia, Indonesia, Pakistan, Philippines, Sri Lanka, Thailand, Vietnam</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">Central and South America: Argentina, Chile, Colombia, Ecuador, Jamaica, Panama, Paraguay, Peru, Trinidad &#38; Tobago, Uruguay, Venezuela</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund notes that the following African countries are also considered Frontier countries but are not so re-defined for the sake of simplicity: Botswana, Cote d&#146;Ivoire, Ghana, Kenya, Malawi, Mauritius, Morocco, Mozambique, Namibia, Nigeria, Swaziland, Tanzania, Uganda, Zambia, Zimbabwe.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund defines bonds to include bills, notes, bonds, senior loans, participation notes, pass-through certificates, asset-backed securities, mortgaged-backed securities and certificates of deposit. The Fund will invest in bonds without restriction as to capitalization, credit quality or maturity. The Fund may invest in bonds that are sometimes referred to as &#147;high yield&#148; or &#147;junk&#148; bonds. Under normal market conditions, the Fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in African and/or Frontier bonds. The Fund&#146;s adviser seeks to identify companies suitable for investment by using top-down economic analysis; and seeks to identify suitable fixed income issuers by employing bottom-up fundamental analysis. The top-down approach utilizes macroeconomic analysis that evaluates a country&#146;s outlook for economic growth, inflation, interest rates, currency, regulatory framework and political stability. In addition, this analysis evaluates the supply and demand trends for various industries. The bottom-up approach utilizes fundamental valuation analysis that considers factors such as cash flow return on investments, returns on invested capital, health of balance sheets, strong competitive advantages, prospects for earnings growth, strength of management, sound financial management, sound accounting policies, pricing flexibility, fundamental credit and valuation analysis. The adviser, as part of its company evaluation, may set up onsite visits and meetings with corporate officers. In some cases, the adviser will meet with a country&#146;s Central Bank Representatives, at its discretion. In general, the adviser will purchase fixed income securities that it believes have the potential for capital appreciation in addition to the ability to pay interest and principal. The adviser seeks to achieve the Fund&#146;s investment objective by buying and holding investments over a long investment period. In general, the adviser will sell a security if it no longer meets the top-down or bottom-up investment criteria.</p>falsefalsefalsenonnum:textBlockItemTypenaPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a false0235false 4rr_StrategyPortfolioConcentrationrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">Under normal market conditions, the Fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in African and/or Frontier bonds.</p>falsefalsefalsexbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a false0236false 4rr_RiskHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Principal Investment Risks:</b></p>falsefalsefalsexbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 1 false0237false 4rr_RiskNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b><i>As with all mutual funds, there is the risk that you could lose money through your investment in the Fund. Many factors affect the Fund&#146;s net asset value and performance.</i></b></p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>African Market Risk. </i>Because the Fund will invest the majority of its assets in fixed income securities of African issuers it is highly dependant on the state of the African economy and the financial prospects of specific African companies and governments. Certain African markets are in only the earliest stages of development with less liquidity, fewer securities brokers, fewer issuers and more capital market restrictions compared to developed markets. The ability of African governments to repay their obligations is impacted by political instability, including authoritarian and/or military involvement in governmental decision-making, armed conflict, civil war, social instability and the impact of these events and circumstances on a country&#146;s economy and its revenues. Investment in the securities of African issuers may increase the volatility of the Fund&#146;s net asset value.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Political/Economic Risk. </i>Changes in an African country&#146;s economic and tax policies, high inflation rates, government instability, war or other political or economic actions or factors may have an adverse effect on the Fund&#146;s investments.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Regulatory Risk. </i>Certain governments in Africa restrict or control to varying degrees the ability of foreign investors to invest in securities of issuers located or operating in those countries. These restrictions and/or controls may at times limit or prevent foreign investment in securities of issuers located or operating in countries in Africa. Less information may be available about issuers in which the Fund invests because many African companies and governments are not subject to uniform accounting, auditing, and financial reporting standards or to other regulatory practices and requirements required of U.S. companies.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Emerging Market Risk. </i>African emerging market countries may have relatively unstable governments, weaker economies, and less-developed legal systems with fewer security holder rights. Emerging market economies may be based on only a few industries and security issuers may be more susceptible to economic weakness and more likely to default. Emerging market securities also tend to be less liquid.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Frontier Market Risk. </i>Frontier market countries generally have smaller economies and even less developed capital markets than traditional developing markets, and, as a result, the risks of investing in developing market countries are magnified in frontier market countries. The magnification of risks are the results of: potential for extreme price volatility and illiquidity in frontier markets; government ownership or control of parts of private sector and of certain companies; trade barriers, exchange controls, managed adjustments in relative currency values and other protectionist measures imposed or negotiated by the countries with which frontier market countries trade; and the relatively new and unsettled securities laws in many frontier market countries.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Credit Risk. </i>Issuers of fixed income securities may suffer from a reduced ability to repay their interest and principal obligations. They may even default on interest and/or principal payments owed to the Fund. An increase in credit risk or a default will cause the value of Fund fixed income securities to decline. Issuers with lower credit quality are more susceptible to economic or industry downturns and are more likely to default.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Currency Risk. </i>Adverse changes in currency exchange rates (relative to the U.S. dollar) may erode or reverse any potential income and/or gains from the Fund&#146;s investments in fixed income securities denominated in a foreign currency or may widen existing losses. Exchange rate movements are volatile and it is not possible to effectively hedge the currency risks of many developing countries.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Interest Rate Risk. </i>In general, the price of a fixed income security falls when interest rates rise. Fixed income securities have varying levels of sensitivity to changes in interest rates. Securities with longer maturities may be more sensitive to interest rate changes.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Issuer-Specific Risk. </i>The value of a specific security can be more volatile than the market as a whole and can perform differently from the value of the market as a whole.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Limited History of Operations Risk. </i>The Fund is a new mutual fund and has a limited history of operation.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Liquidity Risk. </i>Some securities may have few market-makers and low trading volume, which tend to increase transaction costs and may make it impossible for the Fund to dispose of a security position at all or at a price which represents current or fair market value.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Lower-Rated Securities Risk. </i>Securities rated below investment-grade, sometimes called &#147;high-yield&#148; or &#147;junk&#148; bonds, generally have more credit risk than higher-rated securities. These securities are considered speculative. Companies issuing high yield fixed-income securities are not as strong financially as those issuing securities with higher credit ratings and are more likely to encounter financial difficulties. Lower rated issuers are more likely to default and their securities could become worthless.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Management Risk. </i>The adviser&#146;s judgments about the attractiveness and potential appreciation of a security may prove to be inaccurate and may not produce the desired results. Additionally, the adviser&#146;s reliance on investment strategy judgments about the credit quality or the relative value of particular securities may prove to be incorrect or inconsistent with the overall market&#146;s assessment of these characteristics, which may result in lower than expected returns.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Non-Diversification Risk. </i>As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. Because a relatively high percentage of the assets of the Fund may be invested in the securities of a limited number of issuers, the value of shares of the Fund may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company. This fluctuation, if significant, may affect the performance of the Fund.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Small and Medium Capitalization Company Risk. </i>The value of small or medium capitalization company fixed income securities may be subject to more abrupt or erratic market movements than those of larger, more established companies or the market averages in general.</p>falsefalsefalsenonnum:textBlockItemTypenaNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 1 -Subparagraph i -Clause instruction false0238false 4rr_RiskLoseMoneyrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b><i>As with all mutual funds, there is the risk that you could lose money through your investment in the Fund.</i></b></p>falsefalsefalsexbrli:stringItemTypestringSummarize the principal risks of investing in the Fund, including the risks to which the Fund's portfolio as a whole is subject and the circumstances reasonably likely to affect adversely the Fund's net asset value, yield, and total return. Unless the Fund is a Money Market Fund, disclose that loss of money is a risk of investing in the Fund. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 1 -Subparagraph i false0239false 4rr_RiskNondiversifiedStatusrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. Because a relatively high percentage of the assets of the Fund may be invested in the securities of a limited number of issuers, the value of shares of the Fund may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company. This fluctuation, if significant, may affect the performance of the Fund.</p>falsefalsefalsexbrli:stringItemTypestringIf applicable, state that the Fund is non-diversified, describe the effect of non-diversification (e.g., disclose that, compared with other funds, the Fund may invest a greater percentage of its assets in a particular issuer), and summarize the risks of investing in a non-diversified fund.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 1 -Subparagraph iv false0240false 4rr_BarChartAndPerformanceTableHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Performance:</b></p>falsefalsefalsexbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 false0241false 4rr_PerformanceNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">Because the Fund has less than a full calendar year of investment operations, no performance information is presented for the Fund at this time. &#160;In the future, performance information will be presented in this section of the Prospectus. &#160;Updated performance information will be available at no cost by visiting www.nilefunds.com or by calling 1-877-68-AFRICA.</p>falsefalsefalsenonnum:textBlockItemTypenaRisk/Return Bar Chart and Table.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 false0242false 4rr_PerformanceOneYearOrLessrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">Because the Fund has less than a full calendar year of investment operations, no performance information is presented for the Fund at this time.</p>falsefalsefalsexbrli:stringItemTypestringFor a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance). Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph i Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph instructions -Clause 1 -Exhibit b false0243false 4rr_PerformanceAvailabilityPhonerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse001-877-68-AFRICAfalsefalsefalsexbrli:stringItemTypestringIf applicable, include a statement explaining that updated performance information is available and providing a Web site address and/or toll-free (or collect) telephone number where the updated information may be obtained.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph i false0244false 4rr_PerformanceAvailabilityWebSiteAddressrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00www.nilefunds.comfalsefalsefalsexbrli:stringItemTypestringIf applicable, include a statement explaining that updated performance information is available and providing a Website address and/or toll-free (or collect) telephone number where the updated information may be obtained.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph i false0245false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse14false USDtruefalse$AsOf2013-08-01_custom_S000028625Member_custom_C000087602Memberhttp://www.sec.gov/CIK0001481686duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Africa Fixed Income Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028625Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087602Memberrr_ProspectusShareClassAxisexplicitMemberRatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$nanafalse0246true 3rr_ProspectusLineItemsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0247false 4rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.05750.0575falsefalsefalserr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 1 false0248false 4rr_MaximumDeferredSalesChargeOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph a -Clause i false0249false 4rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOtherrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Sales Charge (Load) Imposed on Reinvested Dividends[and other Distributions] (as a percentage of ____)Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 3 false0250false 4rr_RedemptionFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue-0.0200-0.0200falsefalsefalserr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph b false0251false 4rr_ExchangeFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureExchange Fee includes the maximum fee charged for any exchange or transfer of interest from the Fund to another fund. The Fund may include in a footnote to the table, if applicable, a tabular presentation of the range of exchange fees or a narrative explanation of the fees.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph c false0252false 4rr_ManagementFeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01500.0150falsefalsefalserr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph a false0253false 4rr_DistributionAndService12b1FeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00250.0025falsefalsefalserr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 9 false0254false 4rr_OtherExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.02220.0222[8]falsefalsefalserr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph c -Clause i false0255false 4rr_AcquiredFundFeesAndExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00200.0020[8],[9]falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false0256false 4rr_ExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.04170.0417falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph d false0257false 4rr_FeeWaiverOrReimbursementOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue-0.0147-0.0147[3]falsefalsefalserr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false0258false 4rr_NetExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.02700.0270falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false0259false 4rr_ExpenseBreakpointDiscountsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund.</p>falsefalsefalsexbrli:stringItemTypestringInclude the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown. The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 1 -Subparagraph b false0260false 4rr_ExpenseBreakpointMinimumInvestmentRequiredAmountrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse5000050000USD$falsefalsefalsexbrli:monetaryItemTypemonetaryThis element represents the minimum level of investment required to qualify for discounted sales charges or fund expenses (SEC Form N-1A 2006-09-14 A.3.instructions.1.b).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 1 -Subparagraph b false2261false 4rr_ExpenseExampleYear01rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue832832USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 4 false2262false 4rr_ExpenseExampleYear03rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue16431643USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 2 false2263false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse15false USDtruefalse$AsOf2013-08-01_custom_S000028625Member_custom_C000087603Memberhttp://www.sec.gov/CIK0001481686duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Africa Fixed Income Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028625Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087603Memberrr_ProspectusShareClassAxisexplicitMemberRatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$nanafalse0264true 3rr_ProspectusLineItemsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0265false 4rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 1 false0266false 4rr_MaximumDeferredSalesChargeOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph a -Clause i false0267false 4rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOtherrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Sales Charge (Load) Imposed on Reinvested Dividends[and other Distributions] (as a percentage of ____)Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 3 false0268false 4rr_RedemptionFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue-0.0200-0.0200falsefalsefalserr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph b false0269false 4rr_ExchangeFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureExchange Fee includes the maximum fee charged for any exchange or transfer of interest from the Fund to another fund. The Fund may include in a footnote to the table, if applicable, a tabular presentation of the range of exchange fees or a narrative explanation of the fees.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph c false0270false 4rr_ManagementFeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01500.0150falsefalsefalserr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph a false0271false 4rr_DistributionAndService12b1FeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01000.0100falsefalsefalserr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 9 false0272false 4rr_OtherExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.02220.0222[8]falsefalsefalserr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph c -Clause i false0273false 4rr_AcquiredFundFeesAndExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00200.0020[8],[9]falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false0274false 4rr_ExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.04920.0492falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph d false0275false 4rr_FeeWaiverOrReimbursementOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue-0.0147-0.0147[3]falsefalsefalserr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false0276false 4rr_NetExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.03450.0345falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false0277false 4rr_ExpenseExampleYear01rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue348348USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 4 false2278false 4rr_ExpenseExampleYear03rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue13481348USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 2 false2279false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse16false USDtruefalse$AsOf2013-08-01_custom_S000028625Member_custom_C000087604Memberhttp://www.sec.gov/CIK0001481686duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Africa Fixed Income Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028625Memberdei_LegalEntityAxisexplicitMemberfalsefalseInstitutional Classrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087604Memberrr_ProspectusShareClassAxisexplicitMemberRatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$nanafalse0280true 3rr_ProspectusLineItemsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0281false 4rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 1 false0282false 4rr_MaximumDeferredSalesChargeOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph a -Clause i false0283false 4rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOtherrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Sales Charge (Load) Imposed on Reinvested Dividends[and other Distributions] (as a percentage of ____)Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 3 false0284false 4rr_RedemptionFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue-0.0200-0.0200falsefalsefalserr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph b false0285false 4rr_ExchangeFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureExchange Fee includes the maximum fee charged for any exchange or transfer of interest from the Fund to another fund. The Fund may include in a footnote to the table, if applicable, a tabular presentation of the range of exchange fees or a narrative explanation of the fees.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph c false0286false 4rr_ManagementFeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01500.0150falsefalsefalserr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph a false0287false 4rr_DistributionAndService12b1FeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00000.0000falsefalsefalserr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 9 false0288false 4rr_OtherExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.02220.0222[8]falsefalsefalserr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph c -Clause i false0289false 4rr_AcquiredFundFeesAndExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00200.0020[8],[9]falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false0290false 4rr_ExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.03920.0392falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph d false0291false 4rr_FeeWaiverOrReimbursementOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue-0.0147-0.0147[3]falsefalsefalserr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false0292false 4rr_NetExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.02450.0245falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false0293false 4rr_ExpenseExampleYear01rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue248248USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 4 false2294false 4rr_ExpenseExampleYear03rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue10611061USD$falsetruefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 2 false21The MSCI Frontier Markets Index is free float-adjusted market capitalization index that is designed to measure equity market performance of frontier markets. The MSCI Frontier Markets consists of the following 26 frontier market country indices: Argentina, Bahrain, Bangladesh, Croatia, Estonia, Jordan, Kenya, Kuwait, Lebanon, Lithuania, Kazakhstan, Mauritius, Nigeria, Oman, Pakistan, Qatar, Romania, Serbia, Slovenia, Sri Lanka, Tunisia, Trinidad &amp; Tobago, Ukraine, United Arab Emirates and Vietnam. Investors cannot invest directly in an index or benchmark.2Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.3The adviser has contractually agreed to reduce its fees and/or absorb expenses of the Fund, at least until July 31, 2014, to ensure that Total Annual Fund Operating Expenses After Fee Waiver (exclusive of any acquired fund fees and expenses, borrowing costs, taxes and extraordinary expenses) will not exceed 2.50%, 3.25% and 2.25% of the Fund's average daily net assets for its Class A, Class C and Institutional Class shares, respectively, subject to possible recoupment from the Fund in future years on a rolling three year basis (within the three years after the fees have been waived or reimbursed) if such recoupment can be achieved within the foregoing expense limits. This agreement may be terminated by the Fund's Board of Trustees on 60 days' written notice to the adviser.4The inception date of the Fund's Class A and C shares is April 28, 2010. The inception date for the Fund's Institutional Class shares is November 3, 2010.5Other expenses are estimated for the Fund's first fiscal year.6Acquired Fund Fees and Expenses, which are estimated for the Fund's first fiscal year, are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.7The adviser has contractually agreed to reduce its fees and/or absorb expenses of the Fund, at least until July 31, 2014, to ensure that Total Annual Fund Operating Expenses After Fee Waiver (exclusive of: (i) any front-end or contingent deferred loads; (ii) brokerage fees and commissions, (iii) acquired fund fees and expenses; (iii) borrowing costs (such as interest and dividend expense on securities sold short); (iv) taxes; and (v) extraordinary expenses, such as litigation expenses) will not exceed 2.50%, 3.25% and 2.25% of the Fund's average daily net assets for its Class A, Class C and Institutional Class shares, respectively, subject to possible recoupment from the Fund in future years on a rolling three year basis (within the three years after the fees have been waived or reimbursed) if such recoupment can be achieved within the foregoing expense limits. This agreement may be terminated by the Fund's Board of Trustees on 60 days' written notice to the adviser.8Estimated for the Fund's first fiscal year.9Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.falseRisk/Return Detail Data (USD $)NoRoundingUnKnownUnKnownUnKnowntruefalsefalseSheethttp://xbrl.sec.gov/rr/role/RiskReturnDetailData1294 ZIP 12 0000910472-13-004021-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000910472-13-004021-xbrl.zip M4$L#!!0````(`,J%.D.C]U89L#,``,?K`0`2`!P`;F%F87@M,C`Q,S`X,#$N M>&UL550)``,2'<>Q6V]C)VL[;?=3!B(A"35)L`!H6?FP?_L]!R`EZF53%D7) MCCK36")!G-]YX#S`0_'-/^]]C]PQJ;@(WI:JVY4288$C7!YTWI:^7)>/KT_. MSTODG^_^]C\$_GOSO^4R.>/,'Y&<6,$FUD$?D-^I% M>$3\\?[J(WRU\Q^2^O8N)>5RALE^8X$KY)>K\\%D7:W#PYV=7J^W'8@[VA/R M5FT[(MMTUR*2#AO,5=V^;P/,#U3#EUJE6O^A]J%R`/_4=F^J]<-JY;!1R3BQ MICI2@XDK]Y7X/WOYF_N6]/@A_DM`TH$ZO%?\;2G%2Z^^+61GIU:I5'?^N/AX M[7293\L\4)H&#BLE5WD\N)UV7?7@X&#'G$V&3HQ$X@F-^@Z>;E$UG!D!/C!^ M`@F<=?7@@O3@YHX].3*43QVZ:X?R9*C+QL8IYFQWQ-T.G(#QU5JY4BW7J\EP MKD2C5MU["+8=D5P@Y?3II9PR>T#;]'XP/N`>]T/VMJ2X'WH@VIUD+FLNC@@T MN]>$NV]+Q^I3&RQ7=_=WW^R,7SPDMS.57DPM9)(+=Q(%F([4N,K>#5E(9AJ>F[@,UOZ, MBY(SX[!&`"0'8S%FE>U7)U):^%^O(_ON2J],Q9Y.,[BFYVILZ61[$R' M\AW;17+\!(_O[S4/=C?V,A=!*0\_2Z%"YD`(O>Y2R4X\JE2:\+AL-X::HZ%^ ME?+K<5LS>4/OF?H4?.!*2]Z*-&A';6QY];:;(R0]VTO.1HJ-_! MILS*#'6S&Y3,'07<6NF7ZP\3IN;;O==W<V]G8;[[__.GZS<[X5=-F^VS$=VJ% M^^"T:97,G"%-PJZ&*];!6]LTT-CJ_""%2^XQ41@+D1H*_L$2G MS3E)\P2NDM0S.^6_LOZ#1-,.8N8,:1+'@,E%7&<>[3PX=9MZBME91RY*SW8C M*7;)7_?]EO`>G,VL:SO;R$5/F6W^9L3+X[/C/XJFOI>B?E(X]?T4]?.E47]T MX_GR[.KR,>K)6CR1#'U/\.3%G)Y@&H'3=AN"#K]C3Z8P,D-"8B2@S37UQ)6I M*:^XNKUB.I+!+\P([@E647KWHZ>/0J)TWX,TPZ>RPX-#4@GOCT@;9BLK_@T? M!6F$NO1C1Q_AZ!9^,,[L,PW(<5MRAY*S*'#QY$XK&;83XB?#P@32O+AHY,'% MSYYH@4=.[D.NB)5F'JS$RJ"!.V3GO$\YM_D9RTV7&AHEB[%81+4@HQ1W4 M.L03("S-I`\',;&2QI"W9W$Q#C5O=K+93Q9VXL>I"`U#R1QNXM;*V,IF8I-L M^?2>^^"QB!-)B1;'`T=`GHP>*B\&3^]#J!P+<%!GC"F#/*:HB&@3'?,\>P6- MXLL%^)Q>:GV`S^FJE@3\DDI)T:J6ZK$XK`#:@JCL,N5(W@+T"+V=\,02GG27 M:M(7$:R6/@GA?]XV7UM1WPSL"@^6%.Z#C/"_3?X37_-71#W>[D."((G"SFKB MP.@.4.;*$5&@X;J`0$T.AV,AFAT5"(Z03#94YH2T0:!RCK M"P1\E"FX(#MZ1[EGY->6PH]A\8`&X"H\])=MIG"_"#T(S`#T!F;SB^@ATL\Q MP\3L(:FAN1AI4)!/O986Z(_4#X_^7FWL'BDRS+K'7=),&\K;SK*&DJQVMC&S MC9DM$-HW[NR[M3-#$-7&)$;D$QH:KI>7::4($J0X+=+_^/=J_2C;=*^,D8:4 MNZ`3R#4UV,)0"WQ0#[V>F5%,ET"N(IHSI_L>131G]OC\1'2!Y5+DFZ?C3HS/ M._=#H9C[*4A6O_ITQ^2G=IM)2&VA*G(>VDR<>R.79Z5WE>U*9C-Q)>DN4^U@3]HE4Z;*%] M(6P^UFCWDBSWL5ZM%Z[2QBK8_,#@M&1N:I[5Y@AIYK*`6QU+3TH%UINE)X7] M]6!IX1#_7%AZ8B1?;Y:>%+77@Z6%(_3S8>E)@7B]67I2T'T:2^G1P16S-3]S M/W"\=QNX^,LV([]T8Z8T>X&KBK]/1KQFS"]:M#]KYAW),Z8R8:&!XK,7\J5 M[4JM8KE[`%)QP+/F'FL'/&O>L#+@B\;\-0.>/5ZO'?"LL79EP!>-DVL'/&N, M6SO@6>/3_,!/[YTN#3ILI>&G$K?%S(!2%-SY"MZ5PYVO1"T,;CY%Y8KASEL& MKASN?(5;87#S*;56#G>^XFCE<.-&1%![;&0/T@6H*,+S(#XA]?A^^^2%U-/F_Y+C+^->Q'U48 M##*/0D^@3*Z4\NNL7T=(D9&B1T+[S$SJZ']-0QIP.JLE;526RY!YXUG(O/&B M9-Y\%C)OKH/,/X7X>CX>=)(GCI;?['PN4PM'G$//\)H@SERMK@WBS`7K7(C3=]_P!5A,WG&'56NMZDHC2J5F M.\NSPEL11_-$G'C+>&GX4XVG4/ASA[-,H?RJU'=6PW*N4JJQD%M52CG*)/JRT>90^E3@,9S M*&<*T'@.)4HFC4.5\COEV&0OKQCW6Y%49G^P\+JD/B4[P,[,2L/ZT\>!%LY5 MAG*E/B5I,%PUJ^O*588JICXEE["ZJJR:JP6*F\8,"ZPV]M:3JTPU3V.&!:XQ M5QE*H<8,"UP#KA:HD)KK:X$+%$[-];7`!>JI9IX6>,GTZLNK^![A5"Q%8)VG MR(IWR%>&=9Y2JRBL.116*E,#I/?5#KX#WVL2$'GV?RBB@/`'/V=2_>L!S-LKG#+BP]]?$ M]/#]!1SF#USFXIL(NLP+34.^L7S)3-^](Y3&MGO;<8_R3+TS@?2X[LX>9M^7 MX$<:'R=HP_A9KRF8*8`ER6J.=[!\][*:XT4B+T!6[_O_850N[>DP?)5:(B6( M/I&??@XF?F?)/ZH3[R8Q[TS!+YK[+`Z.*&.7.U2#D/'5(G`:HAQS&?,)];S! MHS+QNU.H>9$)8?@:$WRB1JC!1-MD!):GQ`2V]!,WI&L>T6G^$+^4+_WLCL$1 MDQI_68D8/$HT>`1(,I_&;"KJLVUR[`&RJ-.U-"'ZHH;1!I1YA4R+D2[OH/)! M'I[H,;E%6E2!!*)0!,F;6A"[T9^RT]CK>R+R7)CA\$%3&=%__E:2_3V"&ROY M?JTD^VL9-U;R[*T$QU2JR]F]_G+](;VW4BF]VZ\VIB"U&`J`.+EI/0FQ7MM? M)<3)O>I)B+5B(&;?HIZBZ'IM=1"G[4Q/471CA5*IZ'I1KKM:/YB)L5X`QBR^NUJMU%>),8OSWMO?+0+B(LZ[NMLH M1(R+>._J`ZNZ"(Q9W'>ULELM`N,B_KLH72_BP(O2]2(>?`%=-XMRX;5*9:;O M:1:`,9,+WS_86R7&+"Z\6M^K/`UCM5*4KNN[]5ERK%8*P)BIU#K8F[5F"L&8 MJ=8Z:#;GQ_@[U]WAKPRNOA-@%-US:0'(+M.E*R*O)H"E*6*I=__72!%YW?]? MFB*6>N/_28KX+*1N"X^+FT@&XH[)Y=_\'Y`D"[?*^9Y"OYU(LDU9XJ\$I(D^_A[1[CCKPBRDAS;/X+K%0D35E]OD^-D MFWYPD.A8`&8?/[ESD0R;`&N0X$C)5.1IO!>2#*7W@,F@-LPFMS'P/GY\`YV3!Y,8'9T'X.8#_AY\ZFU`C]O*K4\\,5T7<8^1S%V MJX@G@DY9,^D3+:`F2GH?VE+X)*Z3"`U#R1Q.S6+'90X"$-C6\`7"O(0E"2O& M(PZ73N0KC8L'EJP>I:,%+.TN9W?,N)Y4VX5H_0G+$9@FK7ZJMTZ$Z(FB@,-7 MR"R\OO43;0%LP\H?NJE!1Q[.II+5SOZ*H#;;@KSDGB6`MX`CU34D:GI= M0!SFK^WRL#T>A+IW7`V]-)(P>)254]LX.8I?J&=_A%KAT93C1]9L1^(4D1@T M5C%4@\49H0

UDH@?A=B!81)H@BW=,KT%C'O<:,409&"CPN<.VJK+ MM0U2YL1]:-UT.P*C8K%MJ3&-66D;4[&!QG0+&<\.I$W+CS2%?*(&C:\@-.U! M::5A)Q!<03K(E!&NF5B:%M!`$(_[8,Q6G;&X?8PTCRO7=/[$;3H`1]C>)#1H M(&>OMNTYXQ8TX`F[@30U]JMX)^!MD!U03ID7K@EJGVV"8;/,5(WK.JUETTL% MY;^0:&HN:T,`Q%451C(4DYAB.:?71WIVR#8B.`%+$J;M1!3"O6;VP'%;(G[2 MP2@8&.+&JK@D%"S%&8)36D;67,VD6X-+S;9&D`Q,COJ0-_!R8)1$4>T=&//- M?$VC!]8XF.U,Z!K7H^-%+BPO6'I`%I(&I-X"^\2DB@7<]%E1--20@A+0GQM5 MQ"-#T$59=Z7IV7(8C&B;[`<-&[54;E'GEKDIJEO$!VUV0`"3YZPJ4[.@QET& M6N$ZQ9?Q$T/SG\4>]B.+"+,@_/U"FX%1PW7LKV.1@;>3#-8C^2M"^1M%^E3C M-/V9:VZF3'$-8/ZEX`0N+FQRL^\W-RM!I?)-3/M(GT-JE\HW1S+2/Z/@-G7. MZ"65;V7X"7][\6YEKA_^G["@*>:HXAY"P_`K_IIT*:PA"F+Z4T@CQ79BZ\ER MW8)Q,!!"(9\Q5$+8"R*;C4)8:>-J-['``B"O4LEZU[ZQ'O`%>BBCUW@ID`$Z M/8,O;5T2@U6'0BY2AW1)2BAZF"&TQ MTK^9.+K7R,2$:K>6[]WF]V4CH=Y&_V&^A*_5!9?13XE?05)CRJ0QU@%WI%`D M6H1E5_2"85"F0+ZON#J*2\7QR0=3VK=:X*`.R%=W4V1A>@@LGN@CB9;0D':6 MHW`D'4G(6-X&,#!U%)A:1)J#N3#L=W6DF$!GUQM##,9!XM-W$)QE?Z33-M*> M$+>&^<$,%NP62*/MQ7X/'_A`[VBVDD`OH'8)FH-L0K).!*.$R<4`>D_(6\/R M,*.!!!:BAO&1YX#?M3:,)L#5$.X0J5DM41C"PJ/&M?BF6UCB*Y$-4LC\N(A, M6W.$'CM9>D,Y3@II/-%+4N^TL$``"K0H832D"G3&S&Z&E,*65'T(,,"D[&"TU[T;! MH!G?VK!L,RH#,!0K($1+3*XVI*(1RD+TQ$HR)*/2D[$E6LO&K.(.]>JI-GP"?F%J_I\$M MZ`4*+85J1^$BD]K`=KF"6&Y=;8J]R=)J6B([J]1J168Y(Y?XUBK[/-,PG30[ M/]34AR-.UFSP&K;CJF`*S[@AA;FN=;B07Z#T31(.L^&&$MJ3S>431P$6,UP0 M*7H.3``DZ?AVS.R2.?>Z.MOFQHNNA0>9HGF*8B15&"]]2)(V)YE&.K\!T48[9QEK6 M^,LOHM*.OW0FL53!KJE!TH\1+JE*0!11JXSZ'#R;97,Q[?4'^8NU`=`"Q'PD MU4'S=,$Y>B(T^6;?F-/O0GJN"9-VQ9UCDC?(K\],^L#(21RAXY2-065B='E) MXV4DY"`.`\J?"(T`5TJAYIY#PH/NA[&_16X2BXU7_['BM/R9.JAI3"P-R22< MH^).H;X!B.0T`C?'+)P+[KJ0:^.IT<'7D-QVR3&(`"BF2XDQ,S//P5F/E,)I MY)W9+_F&\A\M'B"\CKP,I/2CI!+)V;3Y\8^#LKU@8M2`]W2*GD$`$>.)G!H4? M?O@E"N`B<+^_TF_TMHN9P1;Y2/4=GOP(V6%$S047U&&NO?8"0+@+\->I1#M\_LA8-<#5]\O'PORD$*&"/1BXGQY*V+(O` M%GZ(%S@>)Z<^-R5?@2RB%QCE+>AXD.\HJ'A.J-\2+H(\#T"IS.#]#,JR^OC< MA8HE#'&E`'>2@ST$M\A:EW(HO""L_<:9#JB_HG4QXI)&E@6D"UB.H>4##^#: M3H0G?*.74R>BK@!U_8M"1'0,P\""^2MI)Z)@EI^9C(!-R0/N4C?>%ZSO'Y$; MT:(=L?5%1G;@;V#UWR)8>$4JM#W.[GNA58\:;@64?NY/YW>"2^#ZYZXY^BL+ M^F;I>K3'\:^)WN@J+H044+OBAV]@"_RO"*ZZI#XWHKKD'6;\R'6/_G][3];4 M1I+T7^G@6X?QAB1T<$CV>B(8C&.9P<8+>"=V7R9:ZA+TT.I6](',/.QO_S*S MCJX^2NB68/K%!J&NSJK,ROOX4V#\UO;_Y/?[^QU\`/__U^8'^U]WU+?[DTWP M\=WSYF7=D3G!H=0S![`R0-6"=RD9G\ M!A;P8>:7R$9J\G^M(C8O.&*SEP9J]O!5>QB6V1/1F"+RIE#&9H,F14"D7KE( MC"2_VKIC)9MC)F^KF$)Y3.%M%4JH0@FO(Y3P=ET1A+=5X&#IP,%\2U^0['[XPWWD>W@TP[6DN M\\I1OM"19OSCK\`KSIWA+],%/L7SO6Y_M[4-A[=B..1`2]M;ICPGE>09`849 M()H@TA0B^;5^$JM:+?ARR.K2"2S[?4;V`X7B(WT6=5;E%^6[6Z@05![;^)/4=SG06"K.ZCSD_[BZE&F=\UC)Z4R49 M5Y[!7?,,EG@%:YES$[P*L5$\PI?@0#3F(E_/X$F'YR3C=0@!P'3RP(!ZXWOH1!N!\?FDLD+RK?^UF00-,"B`*TMQ-Z59A%+9 MM#!GH8&$J\XV=\IK2V02$/8^6+F<)A\;\J"^BEALZ`E.;&`G4.N/&V"4(F:H(H\=!H@U4+*RU:5><+#AX8"#O#Q/>XM!5T"Y!#L.")5@YLVY%(E M$B'J\S"YWP.[TG6X*L`F)$643.N'P0.(8OD7J=N2^`Y"IF29L!PT8T@H!,)6 M$6]FC@2WH=_=TL0#N3_Y3FXA@:RV!6H?`]1=O=1]_AQ%;\#T+:/6;U)-/CB7 M^G>>8L]X7@8O:L@Y*C(JC68#.-AC1M/MR`)4"KU4X],0%$6;;*GT36P:SL&] MQZDBKQL)ML`C?":Y!^*`!SM07<&R!:`SSE$"_QEE8Q/1F[+COT[-E\*QBZND MQ>E2)J"(&0\`)4(8>$C*6)^#\LUA=R$3MHQ4U;`$!ZZ%>R=M!#RT6*\PRM*X MI&T93D",J)X_="L"/0@AHQ*9:R;L9`$AQQ'ZOLA?0+4?/):$@:4X!YZ\??-! ME7K&U&$UK$MD)4!^*"V(`&5ES".Z/JD54A_]):E%#@_S/D@%'T-?,/`12JZ2 M`)STQ26DON(!)[Z+;]:L'E#P$]2GZ:>,K10R*F*!O:#3UK%#AV@<5N&W0;-W MQU0$-1">HA"K6D+&Z43\0F-ZOC=N&AJ+W@Z=G\O8F4$J*A$DOU>(UZG;K=4; M)<0T`'N96/:$V2`6)*N0.2

HII_>PIZ@5/8&E/!+:3D:^/)&9@0<.G`LE MPGD.,K6\I"55`T="SL;E-`^!\-)($T,3&WW&I5641`,VCEW<#Z!;<3K<#M6Y M*;GFN0^X>Y)<0SOQXB)TNAL1?<@XE$]$LS2QNB5B4%XS$S'H8=GG*0-O7"%8 MF[H6\]&[AN9G-&!GG:@436G:0U;?()O;I^1'5T2!TL8/^.>FSRB+])2/Y/?@IPT"4CQ MD&<:X$$YR0#]N*D'`IBF_21R%,H]$5;0]]P[+5?ZB59&L2,O$?>=I0\?D&"2 MS\,+A*=APFDL-6%._53U0P'$]TK&$47SY?JDZ*?*/[=C,!.>>\N,V=H.&WBN MST`I%,ML@>A MVPU2O53Z@U46,=?9X3M.`6'@,#P65$%P593JJ4OL#C0P MD>/RC`))-Q1KOTGB4"4$27;*:4`N@0CP;57X*G4=!7K`>S].T(,/^W#YO0=[ MFDISS_6-`:(>A:1'M`E;@QO%W.Y##60,CRH"(#U85.DRYT[,8I7O5@R'E!HM MN67;C..UIDD0"N\%>9FY)BFQ1<\-T=<1`@-W M>.(>X&P,O()I]J$X<'Z2Z(M,+6'I7M:N5TVH;80VZI(I[F`M:]$4PEK;.NG; MS\7S)2HF=J*464TW)R\J:J)IX;YL!2J[B!+/HZ)OY:D8VZXCDZ8$`\W+O^=F M!/,U9<=3DK*E3ZEWPN/J1F9G0-+3Q;G"F2HF?1E)-&+>)2YJ-A4(4KR*:&J( MFPBRRN/-7=D/FU8EJDQ=6=)?0$U@N0E')12#!^68$32C)`CB3C1ZI=0K-Y67 M7"CNAJ_A0DK7:]Q^01G(^>CIHE)=1ZEP?*(K*UK=9N.#R,ZP6[9!I))")PUE M#^^V:#:`02#W4>@4FG3)KMZP;K+51BI.P`/GFDG`1;%8E_';HRTEW[$M=)`Z M4;^13"R/D%M=2=&8G4*`X+>T2R6#U'441$K*[02,*28:,/B2V`6=\FQ+)6+5 M&TO7V-)17:*R5;\FZ:UA/W]BVI]"^FZ?8$B`AO$5I@@>_ MJ_7BK9-^$<"EB#HKIP>:RS)M6:Z8J^B3[%KNR.;!68/B"CH-ZBW(`Y5C!8G- M'6#^-NZ7$"J0I/S&1@U8,EXWXWX>B&'`M%/0,.)[M`>W1*%?5(R]]!Z7=+O] M(W'NA$I#OJ^XV%F'YU%(73@3$N8L07("],(*19=L=%I'7BNL"@*931]K.WE,F@'E:S4(ELBK4[9%NA@Q+_W>9E;(F;79PQD$8R/>/)AJPC9ZBK M;DU@OV'TB#7FTBT)E(:F):Q1E>:N-^1R@GC[;?3 MR%HQP$,=FT+^L"Q-G]J=*ZU]YYPN`U[#DF&_Y_HE$8USN+2X45GOI"+,4[HI MU;*R52B+)6\HJBQHUV`.&@CPU(3I8UH:PX9<&6-&\TX'`V%=:BI!R?MM2\>B MGDK!32H\=+!GAUZ"<]Q%-MA0[_K$$WFTT'&)+DUVQG8H^@8]A\3QOH#H2D;6 M628#4PC3HI9YC=E/1"Z%:,9+X0"!=>T%06[D\R=^[@3 ML(R??5Z]2Q"69D(2C=G],!D3NV.4XC!0;0Z4;T/0#:H%`+"'C=/"&G^:D>/? MC>Z94V3,4FM$ABE4>*$=;8D&Y!2+$D_W]$$@Q?$>Z200D3[/@^#(/6A\1S[S MJ#R)9*59)G,F]+S4Y)(MII14[O/*??[:W>>5@[QRD%<.\LI!_E=VD#^7&+%D MN@*)ZWES%C1>MU#60N'YQ?(6B)K$=P?*!<5?:8=,.&1(6PZ&[W-%#:#(8F:4 M""EHJ9DD#SR58UH"0O1!SU($D0]2[MX=ZVEWPLE#6X$A6R4,N>SNP".)V:*TZ18(?V(7UAS^P2"_X.Z<)I3PV<3 M^C@!-A?'7K:FT;,GM`D2H[N6I5+%IZKXU`N-3PF_WS_=B#O?AM853XK%)-RR M@TO;O.-]U20[+[&B'4EOXGVZ:B!7W=I&):LNQ-Y*+%^Z29B'R?%4'V%BJ$C= M"R9\2!\4QJ9#)5,DWG-TY?Q?7(GA@I4T(6W=/YHFKL1F/AP-+B)53$ M3=6+L9P10+WT.4_A<*CN8I%L2L.3W=TPH]Y4$=$J(EI%1'X:STUY;?96MR2V;?Y8*P6=45$@)EI#X3++I4ZF)Q+69D:8_+X#MP(WHGF,J]0#4?$I/RA!UNM60/W MT?6P2!O--L*M!H/"/(2Y774N6U5'DM55Y+E==2Y;5LO-)_IY-:BL-, M,FDJ2L15*2FO)R6ERBNI\DH6SRN9,:MDFH_EQ6:&_&R'9T`N\:GO?$LQ>XM. M^@V,H4C?:)Z+\#R$:]O.O%,J=GP[\PZQ6/EVM&]L8J8%7O(^YJPB@/DT'XL' MHKC*'MVCQ40\(72U8&R9FTK(82FX@7W2!"`J1%3*DCGND#H^L^`A")&)N^KO M/_-`@EFGDLM+FVR8D'O4P_2?%81!9+-(WE\WD[ M:-=(]V#NBS8FTM@XU2[*.ML%_X(C8S^X4L]G;3&1?$)_:%C_"1(\%JYV6_:$ MQU/L\JRN,4Y\TP'8[[,A\6%--TD&:3B7])6YF M/*UU+69MX?%SC)S1FRY\P'29$& MOFD0$17N]I_(A$1::M6[)R?UXV[]]//UQ=EI"I(3T/9"-O10'D5`$Q$1V9V( MQ4SDD7(UTQWRZEDG$U^DVSWUPJ[C8L_&<0N);^C2H0`B252[[#*H>\C5<>5` MPAF/T]`@_!3:*$UZ(U$A)B\"^5,)?4H<->-RLB8[79.H"ED(CXK)Z_5-I,DE MT?.D(A)E%;[,^(Z.65/`?I()SD#*.]8D-:%&KTZH9=!NS7G;F M!6B\+:_#"*G+/"\:VS@`\>-><0)LH#'.JWP'F?8I5_%3='7'?GUB>O$]^^MSO&;#Q9N1SXF7LRO'5#/OQ(X M`Q9R[3!V9EBQ9UZQ<]!I';3:,Z_5/C*OU6XVCMIO]*7HQW`UQV-XZ6]!.->9 M&);I'72:!ZW6PL_OP^:;O7?/[?Z`2&Z=]OIGP2/Y_$7K%]M/,.NX5;/P5JB< M_E\2GUF=)O^4>U*X%TA,.96L-J?WZHKH!%A^J]?H]M[DF9+IHI;+J[69O49" MU7D5O7W&`S8N>,I]`M:I[V/0ZY9.4FB&RZZ]CQ@5V&0%YHGX:[\S"P6#32@` MYO!R0"]ML,H6.'_Y^1E^WCTYZAU+O/!U+6$1D!U`X)E>OB'X3G8>^G9J/3.NZ:0.;P;!CFW\/P]U,T M2V_Q-*_\3R[FG?;)YR"(Z\WC>K-D5\UN M]VB97=V@F^Q"NLK6RJ_2K9R4;Z5W:$10%LPM;6DU[*S9:W=>[C;G9F_-;G-' MMVMD=SJAMDJVU&KV>KNY)2,WU+?4+L/2<;>U4UM:FED6$5>';3:/C;)VGFVJ MKWVB+,L5:O'P;+/>/*RWC9I,O*E MK4K!K$%L_5U^[C#W]TNL)SN'.Q0_G?YP(_4EWQ[:/PI@RB>!_:=>V!OT1)!; M(K/"WZTPF&"VXPC='>FG_R/;&+9JM([+W!/GO%?LSR&S'\:!Z\<@6W<(35XP"@4]7(8 MVB/7DQE!U`S8QJK8;,VK[D2W8\MC&.K[VU&S!IO(A%1SS@?ST:W\?`\-Y]NK MSGK['S79UOODO?7%]=Y2,TO8(UZ*V^'2$SZ['C/E^\TG7*9I[/QWA ME\NW\0R$&]K<BCM0#]38ZZD5-QKA=3;Y\U MLEN--O?&E;XQUR+K,HC8%VHXM;Z<1Y6ZNKG.6+GDO;2U539/5.U^%:R^UW4ECR5KSB@0V60DO^(S^G59G7`UENOM? MK&S$G&`U^YF5G_DW.XH_!2SZ&L07'"KVF;Q6JS_B':[L,)^O\7RFA$:N?!X@ MN!K*J/$-`+*8JV/JB2Y7C_),UIYA%^7[/N5YYD1QW^Z1.R^RV5RR>1ZLPDO6 M`,OA#L%RM`)89"ZLH.%K7A]$&0N7@>VL@9.NH2+IN4UH^_TG]I"(8I&0[3TM MEQRY]Y.>\DZP3'E!6;U#Z;<7#.N2.ZY=;W:D.^[YM\P,TCK<<,U&NWG4G@%2 M#4ILVK%"]&72\PD2\PM*SJKTR\M@KU5O]NJ=9N9,C"^9%:!UX*Z.R&OVG@>T M!$A,L[L-<`?+'U@'4U=R!U:V_@Q@K(?$6[UN;RIT&F3Y/RU.UPL43!"0I1#H MR2@#'MK!!SXSAMEM(AX4I3[^]03<"BE+W?*DR&9;9"S-`NKFMW;<;,ZRM;(T MNMW?6FN6K96FT^W,UF8/DA:VUMMQ@C1MS33:Z^0'-F9&]8'&_"TIDO8I^E$)-7+#M)/6=1S(+%-2)]MN@`O37= ME\T[!-';LL7H;_%44=$=NA%Z";'>?<=V/)OO^'Q3VYMRZ]>/UVA_J7*:S@(?@UKAXBEI4Q'SW2+,MN\P.%X<0*#-UXJLL9=$%/OJPV$$$SS.89#A3>,DQ&;#T3NK,'`H M/W]$MGCE&/)$$U">_%*8",D3]7D6[VSKYE$Y'1UKP=ML%VKW\";'!HF)`.J` MJ:OQPN>J.<"O?(:.C:N0YDF]^LY3YL!-YB!6?%8OLS/34F>E!U9^8_T;-V:G MCA,N2F2%7DO3`CG9]ZT3OJ/5PJ<7DZ''>Y,M']!KW3H6E?@Y.,P@MC?WM!)7;EIR>/UW/]A_?#((A!F627\(OU@SZ*G\9P/O!M M:G.S)S[%0_BX)TX(;\B/?N@U@O#NH-UL=O@9X1?WQ/+R!?#&S+HT%S$(Y;+W M(>+P_[B+JHF.1?ZYAPYYZ;IJ_@Y/[5D'2RW=6M_2[7F6EB=^&F9?88<#N0S\ M^,QQBV\+MHX9;:U5H>W0@+;#Y<_VT("VE2Q=CC;# MTIM%VZ$9;<>K0MN1`6U'RY_MD0%M*UFZ'&V&I3>+MB,SVGJK0MNQ`6W'RY_M ML0%MAJ4W>[;'YK/MK.IL3PQG>[+\V9X8SG8E2Y=?">`T1"H-_L?(@\^QCSSS MZ]]O]GZZ32?ND6.>QKO;6/5%`QJQBXW#AX/3##^,!`U%>@)&;NQ^%(3]-.2I M99=J36X2/W8]ZY<$5A0=H@]K?&(C#G[G83C>HEKTJR:O_96*J*JD)JH[P?P( MBS>=L/;9CX&71%@TAV5M/H`L4REHT*N$54%8TR)4E`U1XU5#XDNP=\"4ZZ,_ M43[R+@TTP]OP/-J-H^:;FM5IM(_>T(-M^DG;_-M(CN6R'-NEJ?,J5D:!L5A- M\*G-6*A3P\&`8SETNJ8/&E.364,V")(Q!4TR\[5ID#8OXL+X"O4WLBV@&@_/ M(;['7D44>.G;D1M9^]AE0$3-TS]&LLH*0^-,#G'N,^9;$\2&PVL111,0YQU5 M#"8TY55!)<85VX-[E^$3VHNPENLNT`+HO*XR$K6(1(JTAJB9C$5'D6Q\'0[^ MY\`.'43&;9A$,0(*NSUN`B*>HK?6)'3C&$`&=.(<6I$P(*Y`XQ\'F3NYM:O: M-EQ5-;')PFD?.8J3F=Y(1V>J515\,@[A^K6[=/.:#0(^!T>+^P$Q+-1J7'&#*JF.H0KBMG M7.WC_$IBKOP3KW9DT7OK-+S#":Z^7;-^MN]#V_7Q!__.LP'J>V`Z(6S7A;^> M1W'@XP^_`.>SX5N_,O\)?OTU@5L=UZQ+UK=]+`"^A+N:V/357^T_[8?[*,:O M?[$I52(!!O75O6,A_OUJA'_Y9C^X_#O_LF/,1[L.1OSY&Q;VZ7\/*(E_$KK6 MI>T_P(^WB>]&^-EMZ/JN8XLYR2`A^O9=4+.^/^!N&/S@4]GU:6CWK?.1R^?. M(_'_VV6Q;X_@='F+JB#$DN12I%%DARY(*Z1]DP\"5<=KK*^T%\+:?X M6ONDG-E(&0`ZECZ/RI*7#18'G8,U^&+_#=1_?AE3#<=6'8>^7"L/+3 M5&+D=8@1S!S;!O_]"['?W*>7\`O\Y1\'B"WW/?X+O_X_4$L#!!0````(`,J% M.D,T!FWD#P0``*08```6`!P`;F%F87@M,C`Q,S`X,#%?8V%L+GAM;%54"0`# M')U$4AR=1%)U>`L``00E#@``!#D!``#-F%%SHS80Q]\[T^^@TNE;,6#2],PE MO?&=DTYFZ5,/B,@['2VG']@`?87?W8_[*2 M.'N7IQ0]@I"$LW,GZ/@.`A;SA+#IN7,_ER MN`B%G5.,7-WH7A%'@1R>^96"%5297@?W<+W]+]S-*V$-D M#F,L`>G<,QGEDIP[:X^S"#M<3+VN[P?>YX_7HW@&*78),QK$X%1>)DJ37]#K M];SB;F7ZS#(?"UJ-$7H5SBJRODM:[-=()(ED@7?-8ZR*$MHY#-IJ8<[))B#M3_N@)X9G[WI#(AR&H3+`! M*$RHEAEK]B+03,!DJ[>NA*[^=\V_ZPF MM>@>=9'/@4E+LE:OO;&5P2]RO`RU`ZK9_$`T-WP(":1S\ZJ^D*S)=6^4[['X MH,M&6=5Q%EW,OI,40N&A`94RXS`?K$N'I+7[1T-M,S1D\7 M%%)@2OZ]-W3+_EL'/C'`/,X,RP;N*$M3++ZBIWM&\1@H)`=F;>NX->A?-*E9 M3B09-3E>\T/&\;"4[=VWQGE:Y^PSEF&*+C.6H%445(6I5@85->5QC92:I0D7 M_V7&%^)+-=JM7BOWI00EJX"%QL4P7X1H,O->!?`C9GA:O!I&RAV8VXTW8==J MH"]BQ(4N%KU/\/TJ+A9Q3?OGR[K2PI/FO3"!7*(@K?PG@J=MV2LSQ7>CK^=4 MC^F@!9#I3&G:U])`=S`ER#@KLL62$8A'$D/0'0<6FM@[VVG4/9Y&+\W#,36[ M53-H>:B:1%MM[10)CZ?(CJ<\I@#]^*^,"$A,>S?EH0O&4@Y+3SMQ3HXGSHLR M<$RI;D!92K/%\JBS2RO]-S7^GZG7=?$G)AKI5@R!I.-,R&(2W*&#C=M1IQ-+ M4>P?OUVD,Z]I97O`5>^6[7UMN?MK?;E;NJ#2!SW="M MX#^C&XZ^A7C%YVC\0E`C[S7N,.ZX#H.6V[@#[X9:/QFLHP;^!JJN>+T`;D1^ MQ11O_;A08P^V[Y++3?VS37+YAIJ#^0RLK_P#4$L#!!0````(`,J%.D/<+%\. M71$``/!5`0`6`!P`;F%F87@M,C`Q,S`X,#%?9&5F+GAM;%54"0`#')U$4AR= M1%)U>`L``00E#@``!#D!``#M75E3XSH6?I^J^0\>IN9M0F*'0,+MGELT=,]0 MU2Q%Z+L\42)1P(-C,[)#A^JZ_WTD9\&+-AM'EFZI'VB6$DFOKAP\>];^/.R?CT_'S/B1,03D$0A?#C7ACM M_?ROO_[%P?\^_*W3<;[X,)@>.V?1I',>SJ*?G$LPA\?.OV$($4@B])/S"P@6 MY#?1;Y]NON(?5Q]W[/3W#X'3Z4@<[!<83B/T[>9\>[#')'D^[G:_?_^^'T8O MX'N$GN+]221WN'&T0!.X/9:[OYQAF&<@P3]X/;?_#^^L-\)?O,-;MW_L]HX/ M>I('3D"RB+<'[BU[ZW\K]P^!'SX=DR_W((8.YCZ,CY>Q_W$ONAZ MO9[;_>WBZWCR".>@XXHV#S&?WN!L[V MR/BOTV3KD#4>=%=_S)KZG$-G0,?^<9R>R==H`I)TM`D1.4P+\E-G8]8AO^JX M7J>/`QE/]S9Q2LE&40!OX,PA_^/QDS^M&$[V'Z*7+D)=\O?NC1\_W9H\#A M^#2&Z^J9S$)X.ON\?(9A+(F,Z]48MO7!/R_!ZE`"4'3S':&YC&[@%,Z?R:5: M$1G-M3&4GP`ZQ<,FD0HCS;@Q)-<0S2(T)_/;+;@/H!0BGM,.9H35M%-A7L@[ MU$%$G5BO410_PPF^-[YG.GT[RE48O#8.<@R1#]\%<'6$G8`[#4#\+FSI`78" M+3.F+R"(%PB^*\BEH\F"!FBRP4TSID`J)A:;_(9D%(,4S2,^!)HL[F%GZL_Q M')=.:>L/*A%#CN*'21>;=MH!=H][^V&=:30'?D7096\%B--/ZLSA_!ZB MBG#SKKO'"H*@&L+48?>XPB@YJ0IMXZ-T3,(96`1)[4&Y<<]CQK_V0Y]D'5_Q MCSG<<)E@!0FG&^3D@/6E0.(GQ'TM[?I.QSGSXTD0D22>B"/]X#@C28+`J6`=KR8SP%Z=7Y\"P-P#P,X_6.CIC90 M@VB2PQ<0.1>A]\SX"-V]W=DQ`?`\@?/MO2X%DG[.'4)4NZYBB&GB)H"WMBE" M>POT"=J`7(]OR4ED=5$=3Z(PP4-C/:+PA0D?R#<;5#,4S;FTZ$L$S[N.?VWC#@$0^G'_<2M*"<:NTH3*&_"@/^IA@'_*N[K_`!!)]#/*A? M3Y8^;9Q@JY)1HY&@WM1YS.=)C=@PF;0K)'B%YVQ]YZ>QF[=HE-IRZE'DE4-; MQ$!H'JMWY#K;%;&;VV?5N:0R\^E9L,CW:I)/T:_IK^[&Y.[F#0^]_L4Z$RRQ MG!H6[>X:ISJ?CU)HI`[/2("QZ5$L)O)`DLBUW0X&;8-,9D$RJ=P=EP-)+M=V M=Y[.7&9!,J_O)F=7;FKVEO'^!P*R=$5-SDI6=P>**9;,Q>A`6313SF$W+%_= M_Q]*I@)O.$^JS M/X8X)9K*\U^VUSX"#,BL&/15Q6"]DL2;8O(FNC)-06=@Y9%^F%+I*?/8?C#GNMA2`@H MH%F1.%)V=RV65/`N`):QKOQS\;*H'ZJB_B0,%R#XL@BG)9P2%X2TMZ[!J78" MK&B-%-^EOT11$D8)QBASERY;ZQH-/F#>LH-2^N,S.(,(P2DI('J0C`+32?-@ M\'$W_K"L=DQN0/@`KV:?EY-'\EUZJY.*"\]1]]@(L3/CHTPYY^O_),1;WE+S M"%#`,BE7+937V#Z]_@X!DB<^9V\&_67(S""H%M2;NM=*NIKI9$8X*JIL5YG, MIHT:GM3@V)L1B3)D9A"4R>X\PE_]Y/&M)%Q"@K3PALIW-"U6%R9!6$:$B M5M6>Q#"=S(A-Q>_,MT_3G`R"!]>>8.^8*,K MUS283(+5K96O44EJ#[:Y[K17U!6>,@5/BA!%U92:#^TB1":IRD0V020YI.FF M.E-==2@KD\@$G&0.3S?5F?6J^;HRO4O`267I-$.=&:^4D?>5:=;-7A[Z1H+2>3,R"A3KAETDI,_UT/7>(A!,T.A3+9NQHQD'-CFN@9!@)@9 M`67B=0-09DXR9`*2FFV4:=,-*HFGRG13W>FN\,2XKTRP;L!)YIEL<]W9KYAO M]I4)U@U`J9R39:P[^]5R3V6ZMDK":5B662NU5"9MB^BJYY<,-U/"437/429_ MBT"K!<2X.,C13SN9W=!_`=`33,[#*5Q6BX2,HZY!D<;.C$\;FCC%)YDWB=UT MC8TDWXL9IM+5, M;9C,@F2J?WUV=SO4FU,N&FN8(O#@-CVO MUMLY)07$O*NM]QW)&2E.%R0HC-A@F7.NNNT&:M&L9?[PGE`(-N5L?-X^)5/= M\&@P.N3/VT4[UX&FM.9Q:TYG% MR:+S:'=T"AZ\%.WNAIK3F<7)HG.H5KAFMB.-@L4\)*_G94LKFC5.^_1G%TI\OYJ>+^2)(2W/&(,`PTYWEKEX@NIK-(/+#AVOD3^@QJ70$;>-4 MXRQ4K&2\+W;)(W7>DCA;XFENK-[0M_Y@;HTU@_!\_DS6:J_"ZP6:/((8QI6N MLVI'TCV&=3ZX"F^@'[[`.('3,__%G\)P&I^$^/LX0?[]@A`;2X6N]D%UC^L[3XRI395U M'6\WEL*Y,0%7?A5]OOF8;:]MJ(28F9*VE2B(>3>#:3ZW"C?\V^X#+3&^F=;: MBM7K9!SR M/AEG>Q1G%[:BP'16VH\)V5-B."CJ7MJ/"=E38 MC@K;46$[*O2I;;,=%;:C0E\Z;4>%[:C0E4[;46$[*G2FTW94V(X*?>G4JZ.B MM%8FZ*G@V&N[=BG$S`J#P@J)$#RDDI&T?0C+(^C&VO+/!ZQB08)+?K;H\22< MCB%Z\2?0]>Y=B6#(.FL;G&HGT/J#MBS<*S3VYWX`T&44U@@7W]V(@,F<`E/N MJ`K9:31_CD)\];MIV+7BPO+2/RY\Y$P!ICPN M_5IQ87GI'Q<^!KJ)^78/Z^=.I5^)U?(OOT^CL$2%#[S7?1=NE2!C8K'LH$;AXD@=AS)8*P,C2$ M^BQ8%:L150GORQ+>-XGPOB:5VQ1H`UG"!R81/M"D[KH,[4VB"PAW>P81O@'+ MU".:E*%<1N4-??,E*4-N23M$OD+E[12;/XU/^'Z),YV$O8WBB+J- MXFV$#X,1)PL4VLT3;0V-K:&Q-32VAD8MJUJN@=D:FC]5#8VM5;"U"KK7*M`> M76O$LI;3],Y*%6I71=E*A1:GCY6J6\FY4\!^+PW%KH55=[D&.P;4UA\'YX#Q MG\K338U@/(^V];0DB^T\G,!T/)R!1,Q[SMH$ZLN`M9I>W-&(_JBR:&0"UUN< MK3\1+J"B+S`5C0RAV.52K&Q3C0(J3X9BSQ"*/2[%RO;'**"BK]H5C0RAN,^E M6-E6%P54!S(4'QA"\0&78G5[6N11T9="BT:&4#S@4JQL2XH"JD,9B@\-H?B0 M2[&RK2@*J(YD*#XRA.(COBII10MB6$,9CH>&<#SD<]R*],.P1C(,3G MN!6!Y_5Z8H%'C$S@>(N3R7$K"@_#$BL\8F0(QWR%Y[8B\3`LL<0C1H9PS)=X M;BL:#\,2:SQB9`C'?(WGMB+R,"RQR"-&AG#,%WEN*RH/PQ*K/&)D",=\E>>V M(O,P++',(T:&<,R7>6XK.@_#$NL\8F0(QWR=1SL')1R+=1XQ,H1COL[S6M%Y M&)98YQ$C0SCFZ[S:/>/OY)C12SK/ ME=%YKB$ZS^7K/*\EG>?*Z#S7$)WG\G6>UY+.>Y,CK/ M-43GN7R=Y[6D\UP9G><:HO-2Y?Y]$V,E+"L8S.2Y?Y]7>6?2]',OH/-<0G>?R=5[MS:S>R;$GH_,\0W2>)RC8S.@\Q2WEUQ#- M(C0'X02F#4C,GFRW5^C)?H$(/$!J;[9]V8%MU&8_9+:-VK91VS9JVT9MVZAM M&[5MH[:V+<1_DD9MVBZ.&K&LY32]LT;MH6W4;K]1N_D]T'7?M#N+L_'G',WO MT*_WIMUYG"PZ:V_:73VG>'N"<0%!O$"0G5$P3/7,)[CGU6+7;QD8YW['-E:? M7?`)Y1`ORC',HE[7E..=X>$F'NJ*/&8)1+=@">.K\,R/$^3?+PBK,?,>@)#` MIX4WM@@O@:@*=J;L5%?>Q$)Y$D['(("UHI/W;6,AXOU1HIP#,]VL&RUF@G0Q M/CW_@O`,X4-T`=`33.+S<`J7ES"YO>'G3!*N+;RL0S8@E4Z!%8_:[_&H?O6L MEGJR2UI?23SHEPO#N(6W4\@MU/'PLKA7M[9?1L?9RY]I;1#Y&<"M/ZYDP6.4 M8[&L36-_P&6_S6F'L^D\T]HP]M>`6Y<:%'AC']_8MCM]R48A[V50-"C`VY<7 M99@2.\L)G`R*21DW,SUJK:3FQH^?5FC/8`+\;9J4+Z=QG8YS%DT61`[C;XE3 M=^7EK-R<']_"-(P-OHZA.-!2O&.(?-C<^Q1V71S0SA*O_@N\S6>KC;_+7F,2 M#T0DUMZ?I_&WV&O,XD#$8O8AR>ZF9>HTERYOJ"E&;&B]O9V54;W7G@Y%(VQ` M>\]4.PMY>C-Y)&2R^2FO[@JSWDP.A4S6;OIO_`7;>C,Y$C)9NZVF\7=KZ\QD MZ60H3-*J#!IBLN)KM?5FTA4R25MH:(C)BF_4UIM)3\AD[;>J-/XR;;V9%$J^ M`>V13D-,5GR/MMY,"G7?8-B>9"FO)RIJIMI-A8_.J\6F+Q7S)'=/8@2O?T^^ MW(,8XM_\'U!+`P04````"`#*A3I#>Q\*@[DA```U$0(`%@`<`&YA9F%X+3(P M,3,P.#`Q7VQA8BYX;6Q55`D``QR=1%(,=6QOV=T]@\8BD$LL6QN5Y)%4 MCOWOEZ0N)5&\J=SA.9D//=W6.:R7/(]X.:*HG_[VO$S($\V+.$M_?A.\G;PA M-)UG49S>__SFEYOMXYN3\_,WI"C#-`J3+*4_OTFS-W_[ZW_^!V'_^^F_MK?) M64R3Z#TYS>;;Y^DB^PNY#)?T/?D[36D>EEG^%_)KF*SX7[)_?IA=L/^L?NX] MV7V['Y+M;8?"?J5IE.6_S,[;PA[*\O']SL[7KU_?IME3^#7+OQ1OYYE;<3?9 M*I_3MJS@[?."R3P-2_8?TTFP^^?IZ>2(_6.Z?QOLO@\F[]]-'`LNPW)5M`5/ MGB?U_RKWGY(X_?*>_^,N+"AA;9\6[Y^+^.I\W7V;Y?<[T\DDV/GGIXN; M^0-=AMMQRF,PIV\:+UZ*RB\X.CK:$5<;TX'E\UV>-+^QN]/(:4MF5V.#?4=) M$;\OA+R+;!Z6`B'KSQ"M!?^O[<9LF_]I.YAN[[+H%-&;IO%%"^990F=T040U MWY[W#_G93>LX!'_(>.^`\%^_R'_E3_^2*\ MH\D;PBT9=MIZ'?7*JIUV?(N]IGF<11_3S53+WD#RV;V3EZ^H0-??>Q5NLS), M-A+?]?0N^Y)NUN)K/_\MS48/NEE+=SS[LA/^QPOV;SWA]+EDPPZ-&NF\+$,' M)WY*]+MUV6WIV;Q7;L([RRSOMT@:+L+G;3[X3`XG055A_J?/-WSXF![N3W<_ MT>4=;=V$YMI/8;0CB^#FQWFC),SGENK4%COSC/7UC^5V4C5+/)Z'Y&R51C_MK(O;)-JU9"&WH/.W]]G33D1C)CN8\G_A($RW)T$] M^OV)_>GS!:,X^9B62[?V7G^^3K/BD7RWXHNM0ME/N#AXHL51>`V-Q1H#.VX2 M981FM%SE*0FY,RFY-\E2$G7]_?R!U16P]4=\+`V'CI&[0,Y$P MC4C!2B+9X@]9^MCGOPX"$$*,L]?SWY-L'^-`EP(>``3ZT M!O@09X`/C0$^3PNVD!7W-5O5BG!_LV!_NCDY/\LSMG*F^:.(^O0<000\B>: MWV7MPP^'MONV*3);G/XSP0.(AS:X$RSK(ZH*G@_B1PB7,`&.?` M&N<`=9P#-#/"=G#9LP_;S4/,^)E&;+HVSY;4R]"] M/YFZW.I3P%M]:KW5IZAO]2F.H=NT3V%H!!!G[3X%V0)IG,W;%;P-W:;5U]`( M(,[:U9=L@33.YD78-QBZ7_'D^C:\6^_Q4CULK0V\/Z?N"1L\GA97P4=QK:3! M(Z+6ZCWY71CZ?S:TUG`1I_2\I$OC1H6.D??8#P0.XM]:X&)`EJ7G@/S.;8DP M_B8LV':EG6;SU9*FY2TK5JK2\+*O_6@J4_[@.$Q+_BZ, MHGIJ,U]LF$0V:*AL4)!A$#9\IM\8B7>2X'@X873F82(>"?TW?='6:F#GEPB- MS#X2DA$B)M3*!HO"RJI^/L?L(+`X9OU5Q/NLLR2\5U1(NNX+`Z6L)OR]BRC" MKE(DA[NU(=P(--:GM)CG\2-?IIHJTS/S'GF%R`$`'1M<'`R%Z7'HV$)0<9N' M_,WBFY?E7::JDW3=%P=*60T`O8LH(J]2)(>\MB&5$>22X22GXM5@RXJA;^9[ MP:`2*:\7NC8H.#`(TZX6&ENPM4*CY.-B0>=E_$0M7$AVOL%0RI3)Z!FA0D.E M3,M&:_S-X'!,+"J04%SWGDZ4$1A`:\75,1]^-<,0^.L\7H;YRRU]+C^PHK\8:C4T]8V"3JS,A&R'"@Z-."TE M6Z3V(+]S'R*<`(FYH2Q:D2,S*F/?U.@%R]P,+5&1HY5G8*?U@:7GX_,C30O] M,"-?]\2(6E:-1?\B!A*4BN3@UT:`@TNMX#+,\Y!3:.@H#*9^$="+[=,PM$,$ MAE::'ZU6-"<#8]L#NV M*H.L"R&B%%(50WX("Q*21\H4IV5X+PY7:,HEHN`?\9%;/JB._'!TPT)JMQ*N MA'*?[X+,CM#7$@G&7Z=.Y\O'K*#157K-&O`A+&CAWH..+<8OGYM5LL_KN#(0 M\;N10V M17PW,P-=G8WS`K,3#CKU+W2$=PE M,QK1I4B0G5%QRZ__H-@C8#+VM;G"+KC99J&WQ$"D7=[PQ8S&@.>IE`/]\3); MI27AEG1)(V">+)6&8<9$"3HNG$@`>$[&5D;I/77H,@RFWIZ36<2VS\DT=AB@ ML(D;/B>K[/%V%)T:&:L+P8F>#&0L.$0?:MY]/)]SPFI@CXN"EHK7_(W&?F?+ M)L']B;#*$@,8=GFZZ6OMHN\M1"%@:[AUC1PJ#<>-C1:4C+B3`?SH7+,H5QJ! M/"Y7+9T5%A@HT,NR/!S?(L+8_R;.1_XIT#B]KS<`Z;?:Z"U];=^T2&WV;FK, M,.!AT3;8M=F8D\8>>M/-L`*&;3=&8S!H=%MO#)8XT;%MOU'1`[P!)V73'O&" M/*T>)^IGKSI+;U,0L]1V)J(VPP",1=MP7M*85WNU,,U6N[E=_O44FC_%GL`:6Y4:-%*;T+KZ9LHF7F=+9HV+*(E++U"XT4\XD0?/C1@UB5L81 MTL?"M()\[_^[J?-_K^*<1OR#&GS"QA8F+@0YNOGZ9NJ82C1?3'7QP<#:&*&# M8_1J7_&]E"I_P5>.8#V4"UJ`'%FAP4F(,PXN79!W)AB5OX4QW_:8SVB\O%OE MA4BWF1AQ\?'$C+O\FB&[`P:FG%7*C/$G^I4GSPOT?+VC=4E+EQY'8^8)(*/( MFAFE#09,3,(&'_.BI=,D"&$/Q(^4B2^+L=I6G7)WV-"&]I:^S*BU2 MFU,K-688(+-H&YQDV9B3QA[P`**!=L,)1"9;*%IT9Q#I#5$28SN%2,4,Y#%$ M@PK,U.??JLV@8)DI3L-5V:!$9&8X&W=`QQ:901R26\_NSK*L3+.2%O;CS%2F M?A?[>K']-?_0#@,F-G&ZX\Q:!Q2''1;-*[W5^XP.W!@\/.>*;-*ES)'.'!%, M-HW:K%+[8G;MB(.M&7\QY6K1>8G%A2^SEV?&7*H@<69RP<2:@TXM;\*7K[6Z MKQ_AH.Y#3L,OCUFZE;9^"3/([7.E,$1$DUZ=;AQ<>Y#6!6H; M\*`2G^*4OQ)S+E[LYYF&&:T>YU3O4CHT@[4$*,P.P':0K9RK1\H==^!NLYC11]9@[&;XD)4/G\*BI/FQ>&(>J=[B<_/R/<]S MJ((\SS.X(`+/1:=^GM?X$NY,*F^QD:'RAR:/_3\3+E+]5XO++,WI?)7ST\], MKQ&/&*BTEVN%LY.$7PITBVD]Y8[U(N)W9UJE_0K[[4_A.(` MRX]%&2_#DMHV"&J]('8+6JJ@VCJH<<'`X0B=YDV%6X1YBR%YBX@"^)E@;1%0 M\!FVKMD9'.4,O]'00N0(3PQ@CI<[<)F,-208C)X>%\SF:4/UDMJC9J[%\*=T-`SXDN0 M!@\0CER_"ZDUQT?4Z*]$-E@A^5JDZO[0GF-G-`;LF=2GV1DL\7&DDF?OF;9$ MU[0%?;1=ORI+@LA6^1K7#Z0]IIKN0A.S:"=E%2LCNQH3L"D+`7OSN5F+/J:I[D(CLV1'90XK(WL:([*%! M))BX5)5;@2&REJA%))C@1*35M<$X,T'!R&6V%K7!PLGB#;.(D%E=,7' MH)->*YN768=,G.NN;D5'K<$,CN!PNJ_-M%ZXD=Q@S2;1N$4^O&!ZA%1YX(#+O+0K8%Y\J#Q1P61:E0W/\<+DO5N51 M$<=2=<21"`8/$+I<#TC0FN.C:_1Q"FFS,.2WK]H=ZT,#'Q][TXMK/G67?\J!B;4D@;?N*NM M`+>=-!)<\J8F6\\@6'.B>D-,>#CG.UM2D&0V&SWMD5,G/&PI_ZLRH6FS]XR/ M6;:$D-H8$T9&A5J4UL>%]=R@DI.SN/BB'7AZ%SW!HA!4D]&Y@@&#H1PYYMP" M<)#A/^\RP.CL/`;<.K"HC;!@X#R@""*0#"9T;"L8U4F6+!P7+,**%`L5+F2BZR@G[*4OJCKU+GL$8*! MJ$[TVVM8PBX+4L:;&Q%A!3DQO,S2B!^Z7L2+F$8W95BN%*\(ZBU]SB`,4KMS M"(49%C`,VM3SB)X]J1P@<1&\?@KS+[3DKPNJ:SDP\@B)1F"'#\D""QIJ64HJ MJDZCLJW>V@3M0,KSM%CE-#JECVP$8Z6^L#^4<;E29RR[2ZUS!@H1YMUTU#:U,8`*;):ME M>ADN%<>YR==]AG<@JQOA]B*:(,N*U'$65I"WL5J]U\@JXHDEBL:$(TS0/H0Y M/WB^/$ZC:YHOLGP9L@:^#>\,AS6X^'@*N+O\&@>[`P98G%7**#%'\2&!4IP; MUO$EPAGRHTEK+2[9;8NYKZ_AN(ANOHICLL4`E8O`P5=R.@0A28!W))VGXM_X MW.8\25:%>%A7_!KF<7@7)W'Y$N"(`YCJ*8XQTF52;I/(WHL['2&@__`!FE#T%2FB,#RJ31!-;: MKTD("D\,?#V%<5)WE=_MFS5F&(GM8%&7DVG2;PN"_ASO7#CLJ=5/[0&39K.@TJ M=V9.E"',BKFFP."278U2ETR7R=8S"=8JK:H:@Y6%[X$N$,]GF9-%V%297C MTCYT5QKY^ER,7F#S69BA!09<]+(&GWD1EG6B$?J$CKOB?+2A!4SI:]RGT'%7G%DWM(")NWPFG7P98=QU9\X- MXKX+'?=WUKJ\@XK[.W/-^A##N1ZYQ/P*-.ZN6)5]7 M60#$O2M-$7=^&5O<.YK,<>>&T'&WY.LJ"YBXF_)U_#+"N+OEZ[@A=-PM^;K* M`B;NIGP=OXPP[F[Y.FX('7=+OJZR@(F[*5_'+R.,NUN^CAM"Q]V2KZLL8.)N MRM?QRPCC[I:OXX;0<;?DZRH+F+B;\G7\,L*XN^7KN"%TW"WYNLH")NZF?!V_ MC##N;ODZ;@@==TN^KK*`B;LI7\NX(7#<55_<&EJ`Q'WP12WY,KZX:[^8 M)<<]@,[7!=9\70"5KPO,^;H`8;XN<,W7!=#YNL":KPN@\G6!.5\7(,S7!:[Y MN@`Z7Q=8\W4!5+XN,.?K`H3YNL`U7Q=`Y^L":[XN@,K7!>9\78`P7Q>XYNL" MZ'Q=8,W7!5#YNL"8\W4!PGQ=X)JO"Z#S M=8$U7Q=`Y>L"<[XN0)BO"USS=0%TOBZPYNL"J'Q=8,[7!0CS=8%KOBZ`SM<% MUGQ=`)6O"\SYN@!AOBYPS=<%T/FZJ35?-X7*UTW-^;HIPGS=U#5?-_6?KVM. M#W'Y6)_)UO/Y+=:/]ND-,?!A5:<_K07)%_R:&MB_XJ>W],R,Y6M^.C-,O#A^ MU6]-"XI/^S7J9S0LLO2&\D.&:'22A$5Q&B\6-*=I><:B=;Y,QLP3 M@T:1-6M*&PQ,F83)[(@S_\M,G*[4'KHD',`Z,UF^^G@NL[7GKLHD6>J95*88 MH''09^AWE!B!G-BEJX=[C<'I<20',S4;$>.=E7_$]P^T*/]GQ131/'DQ#DA& M8T_$.`BNH3%88N#&+D]&I_8@K0N2T4I=$_.89?+Q?5ZZ5;Y\A+K6`0-7SBK= M\0(=Q=3U&%MO)%2-(@H_32-)\L[01?;5>7`SV7IBQRZWYD9OB($9JSJ9E\H! MW;BFK(=Y6#.X>.Y_K.*E+DAKCX$H5Y'.8(&.:,I:C*PT#I[&L(2>HW$,07[Q MROPY;^AO>+M]N!OQU[K'?:)[^%'NVAZ<$/ZY$H=/SCBZ`=%CK(2&):4/1K), M0NVY_.HK+M-[ZGBL;2+#Q!R>OD:WH8.&&'3JK23UOML;>WL MG3+QZY?9*8U6<_XYC+,L/Z.T^/C\2-."%K?A,U7T;FY>GD@;4X6:-1<7#+2- MT"GS5F%UF9'663R\Y>Y;I"E@BX@B$'QO5-P2OS!)=9KCC$8T#Y.9GNU$X8(!REU-[M<7?2)+/J`L@,8NDH5TQ\OBZA3V%:WF;LQCBE"YKG M+N.LWA,(05M5-!#JW#!B:-%J!['ZYF!5`G]BR,H@32'@+%ZE5.RSN5H<+]@* MF6F[>7%0W<@J-E?U_1[@&$E>7]19LY1J0_16N$@X1U6Y.G1E2,(P[.4$V;"I$\G=KE-_`TIO"0=$7 MJZ>BLD.*14^%)6-X(+O.#C$9VB/:@PD>-&YBD;7B(7)=L\@N<*BHQ>N1Z=LC14R1V#SB.E-+U&/7,D5*DTCCS09:X<B'"P.J$&S961,K)'*&QMIUP_L@GL3U.;`?/5$6]`2MIBIZ@H< M!91P1`.2>X7!\7$D!S,T&_""@93;\/GCOU?Q4YC0M'3'1N4&QY"^$GJ@ACY( MZ=(*=42-;_Q;%P!$WNU#G)PIP^ M9$E$Q9O78ON?8?>FQ=P3/TZB:X*,MA@8$:U]A%OO+,)!W<#V*,IGHN< MK=+HZI'R%US2^_7+^V:41KAZ_1+2B,KT/I'DX(!ED70@2'B^S36DT>8*P:*^*DD2]&SX.K5JM%%YF&!AL#BZT$:>S\WQ8I)$F MM1$&=HS*])\.@X)"?D=HQ*M:\.]HN;Z+T'"]72W$4)>\:[^GY\C$K:'257K/V M>@C9LN+JB>;B8US\G>X\G@_V46Q2QN>IUUBRG[]CDBYT(7U-#891%J75YWM6 MY9$?^#F?/Y*Z7,+?;F]*)C^$!0G)G_D1/5G]"^21_\2/8$`T1U5UFL01`Q=/ MC,$?I5L7\J809>P[82X?:/M_>7P?IVQ1_UCS`!WZ;@.D,QJG3[0H:70:/\41 M3:/B.&7_7I1Y?+?B$^SJQBB')QR]MCB,D+R^,AMV%NO?(NV/D3!EUWCII/>C M_LE9+[?.J+AKUG^0H#!8^HKW417OE-Z'K#DU\7;1*8>RL^AD3MW;/5QFJ[0D MK&.@=%D%M.!)Y((\\(>4+/(%ZPO"E!Q-2!2^%``W_\?GN3@DV!9`K9WGV[6D MN?9FM6L\9&&G)'R=PR<=%04OY7&&=&;*.TB)RV`$V#N)A MBO_6[_:=K/^^H?D3&W^#Z5U@C(:K&ZKHC!8M1ZM;`!]_=K*&ON7%$/,S M./_-SVZWW\*83S392!\.L;Y/;@XCS8HE;8#P\&_SPPM]8-VWLM=F#/`?4R58^_9.-,211G11: MG_1]>!$'#FRY[_SU$1SEV3`J$U1+)H.\\4?#>&OF77LS[Z(:S8P"Y8;>M9^G MX:VEY3-M5":X@=[3MK/#D3:^VGEP0HS*!'4[=^2A.2!&O\7D^(XM:,-Y.69; MRMH'?!.0+-^Z_:=QP#<),*@.WZ7RTAR&> MZ>GKSR_$-(.RJQPDR%(*E_3%BK/*5E&">V[5LV>^],F&0/^%`9XV+%H-#`#:G<@#9HI>$B?/Y\ M,V'_FQ[N3W<_T>5=?Y^%VN)SE,V]M3S[K17/QX:*(Q.,\N1FOXP32J[#E!PO M\G@>BA0B2(.?<+V'!WM'^[H&ERV0-;A&WN`XPE%V?S*QM'%K@;.-97D(1]G]26!MXP!W M&P??Q2C;=G9[UMYZ#V5[:^0I>^MF*10_TX@?BYXM*7B/O3^96DF?HFQYC3R4 M/;9VL2];8&UC\V(?18^MG>_)%EC;V#S?P])C;S#3VP5/'EJ$#7B6#+^7Z1ZR MAAX*TS1T:_B]S/G0-;0L3-O0`8:&=I]RH&MH69BVH:<8&MI]WH&NH65AVH;> MQ=#0[I,/=`TM"],V]#MM0W?_=,'^C?VY^1/[QUU84/:7_P=02P,$%`````@` MRH4Z0WPE.2(,(0``Y(H"`!8`'`!N869A>"TR,#$S,#@P,5]P&UL550) M``,E0#:? M-3T[04'5#K%54(OIZ9FG#F&G05NRQ*1D"J)C_ONF)`.RE1\GC:U[Z5$_=%=3 M]XI[SY%2>3)O7OWTIX=IW+L7,HO2Y(_O@O<[[WHB&:7C*+GYX[N?AUO'PY.S MLW>]+`^3<1BGB?CCNR1]]Z?_^M=_Z:E_?OJWK:W>YTC$XP^]TW2T=99,TC_T MSL.I^-#[;Y$(&>:I_$/O+V$\*WZ2_O7CY1?UO]6O^]`;O-\/>UM;P,7^(I)Q M*G^^/'N^V&V>WWW8WO[QX\?[)+T/?Z3R>_9^E&*7&Z8S.1+/UPK>/TQ4F*=A MKOZGOQ,,_J-_NG.D_M7?OPH&'X*=#[L[X(7S,)]ESQ?>>=B9_U.Y_Q1'R?.GWS'8?@KG^%]24=A M7MY"SE_3,UH4_[?U9+95_&@KZ&\-%#O9^-T3^"6",HW%I9CTBO^JF^+YMY;7 MR\3H_4UZORWE=O'WVY=1]OU2Y#.9G(H\C&)%J2-8>Q?`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`..[2LJF$2.,]??*"]C-X#?UYCHI'J3#@[VC??L8T;0#QXCU#Q$XD(;(-SSL M/O_"`Q#2`T](]]E`>M`VI(<@I(>>D!ZP@?2P;4B/0$B/?"<'.VPP/3)BJF*? M""G%^$N5MC'`,KI[(:_33)2V&^)C?V<'XJ-FA_(1,.&CD2)O/@*0C\"7C_5K MNE7Y"-X2'WV0C[XO'[ML^.B_)3X<2QY-.Y2//39\F-<^&/+A6#=IVJ%\<)EV M-E*DY,-_P:"QZV9>+C"8,A*RIL4"0^0U34B%MF7)P&Q,C[CUKK$!OZ8%!&_D MCR>YD%?A0[%+?QIEN8RN9P5;>^4&F,ZS@9#\-8 MK,3+LB_(ST;>[*_E1X_#QO3WU^')V6>9)GDDY-=0?A=Y=I:,Q<.YR*\N[:]P MR!6DXI","CR5S3TQKAW1TW0T*\I(KM1E]3NBBQ8@Z!N=2'U9+D&H[8;J\J'$ M5=TI43K^E(R+,F\[P$NF\"(4-=3:%"DPKW;4+L5-,>B%25X4Q]MV^9RJRD8P6JLX-$"]84DX._9#6)$@!^)4,BS-?P\?I=1KKD5XR M8;&!:(-8FQ+E#.1$BA(=]P1DT9+%OB(R_]`E2`GXI\E$Q1[="S?B2Z:4BL8+ M31/#VFHS^)HU M"CR1I+3&3H3]U_`AFLZF)[/I+"Z?P'(#KVA$<",N[H6\4$),JK%0O?A'>CX\ MKX!R1*1!O?/AREM^:]B)!CU1GLB4K!<"5/S48CJ;WJ69&%\DWV9R=!MF(O-Z MOGRO!.\U$?.W&D)4?)[.:^-6'24Q?Y0[,@F^`AK<&'.-CW8_E"$RQ>Z1/8.Q M\2*Y%%%R+[)I8EL$0'(EI8!-^8XRF0K!]J,"%9JU$0EN1'8?6VQ1O$F6S-P M9DJ)O0MM'%^RI0%--E0OYN/1*)TE^9SIXRP3N?YTA=4>19Q:Z-NRI6<`PQU' MFUJN-S,C7FXTSRBU=G`](8\E1MIY7Z,SK6TUW6R,8DZW(^W(DP'P]C5UJST* M/]WNM#M;@H$\"6_*_IG%0K_S/6HR1K$GU*3V/%L'OBY]B_-(0MY'(Q'TKP.` M"-P9)89,A?KB0$K4A1Q&TR@.Y7F:K$"5RQTEBTS,^F/1.ETGZ?0N352J03FG M>!IJ'2P!7B@Y9,H7SIR.D_Y*G)B]4$[(U#*<.1TG@Y4X,7NAG)#I:3CS]J?# M'DR\&G\RA/1WV>1%.//LV1*%`%65H8N,UR!/ MIL@9P:R(_R6,BCTX>2FBZ?5,9J5>S,E$P;/-4/5N5F&`46)Y0),@V-YDU&R&51(W(QJ56+ M@*38'>'&(M3$(/E3D?-1BO#[71HE>?&!O:+,P:JHM>8H$=3*VI(K/?Q?HZ2H M-3DK*V.+:?2EJ!9BCJ=%I!@ISHN@5)&I[U5QH2+PZ:$N.MQ4BV8GZ70:9<57 MU:U/DL,1)8I,J?OD3_?F$7/_BA5U*?)?="@W8LZ%S^*Q_QC6!Y[^Y3E MT50I+F!CRNB(A0C!* M0OGX'+40R5DRBF>U;VOK][K\KX:R2;W(L#I2A#./3.$HQE?II9C$*L\3-9H+ M^SS>XH0R1;X(XH5"GR$QWA\?_R9"ZX:9U1[%GGK)P98M,0-^3;4L3B@7 M]*L*CKQ9/!*VDT%6>Y0&ZO4#6[;$#!01[00`]$^&*.;4"P':_#B`/4#!'N!@ M$YX,-^?'`>P]%.P]'&S"8^+F_!B`_3+IQJ0O'1A6 MF](X+H"20ZV2O?!@1)KOM,?B"W](@1]5'*=#]?C@J9'.">6%B5(VY\V-$&3Z MI'-""6$BG\UY4 M$"92FU\)ZSRPDSC-HN3&AXZF"TH&$RENRKG]CDNYFH^+FT?;NG?#!@6;KIF[ M/BLR=$$9:#-',2=3Y.Y!_/CQQDB8C47S.T_SA"(<+2@.9]L9R;K_+:91] M=WU/S'=\.23]DACUV%+$`(XK)E,49S(5;,^1!')P^F@R12$GT[GV'$D@AR:( M>D,4;C(5:\N/!.PO:2:^IHGV6]Y5N#4+%%ZZAM^ZC&B&ZC09%Z?(LV@2B?%0 M8333UV"9C5&TZ1I_._(D`;ZD_FLHOXN\J/`R8MZP0^$FDY26[(AN\?PLR692 MC$_%G1K2U%4?U0_R*)^9OR>`^*%,D.E-C^QIWJ"6O:R%OT>1)E.9FFQH$+5W M[5TV07$EDXWZG$B@-0(*PWA$*@S)P/L8RN)0?'Z8D+_&`>MWA@9)!IB&AC"EY.$O*/Q6`G<7Q+"O7S+*_A#(* MKZ,XRA\O)M6'XO53]!6OA/)&)D9?A1`EGQ=)60)V(;^(S$G9DC'*"IF&=>5) M"?SQ>!P50(5QI4'.DK%X7'#2&!LLGFBM-#U*/-!@)*?;V&6GZ;ED4#UX$;JZN+S M3+W,G`^+Q1%EATPY^^1/)ET0G>(M2LA$M2$K,G1!^6$S!S$/=L@DN#M9,OSG MS]S\R'CYL=@O:3C6OQ7<3C`7Y*K"1PC"1QX(LQ!W]<1($>[7UC:- M"%=&,,(L-%T],6J$W9JN,H(19J'IZHE1(^S6=)41C#`+35=/C!IAMZ:KC&"$ M66BZ>F+4"+LU764$(\Q"T]43HT;8K>DJ(Q3A/@M-5T^,&F&WIJN,8(19:+IZ M8M0(NS5=900CS$+3U1.C1MBMZ2HC&&$6FJZ>";DU7&<$(L]!T]<2($3;T M96H:P0@ST72$C9>6`D$T7>"AZ?I,-%W`1=,%B*8+/#1=GXFF"[AHN@#1=(&' MINLST70!%TT7()HN\-!T?2::+N"BZ0)$TP4>FF[`1-,%7#1=@&BZP$/3#9AH MNH"+I@L031=X:+H!$TT7<-%T`:+I`@]--V"BZ0(NFBY`-%W@H>D&3#1=P$73 M]1%-U_?0=`,FFJY/I^F>2OK!/F@V3:=B'(6YB!^_23$2Q=&O;T)&J;[W MU#HN"[-)IC;7!QXA[V6_@\^I+,,^3_.+,O#Q6?("@8-BZ`HPF^0'&[T@:9VX MHE7"55J(J6+5BC&M`3 MI62/3$Q[04!.4*WQH'J*DQNA7UY$W&!JR(0VGGSKO)1!G*>G8CP;%8!]3N5G M(;+Y]]ZRJ_!!Z)\;S!'FADR&^P!`_M3\K"*:3\<_"X5<&%^:)ERH*\P0A[Z^ M``CD')6=PF)Q'R;Y5:INGU,Q$5*"XYO9&>:)0Z=?"`ARIBX242[\7TR.)VKN MJ$(`5%O8^E[Y3SNAKRD(:.<7P_<&AX;%&R>`S]WE M]]2_IJQJC\W:!Z/RJN70H#(KMQ/*R3Z;Q0\V95?']TJ@W`BX8Z_%'&:!KMS> MF2P+_!UM?.T>,`MT)?E(RAR(,&_:F8UA^.GJ]1V)YAPE8=D+ M)H/N^#>:.@=2@`[[3B>8$KKSXF#BK3-2^P3V4-P+%D#\T$F MHL&T^=!A%PV(&TK*`9F*QI-GPXOY*X$.#Y@-,C4-I4R'.7:6TAGUM+F\/,M4FZ1ZO>"EVU<-W7CKEGWC6V&M;;[ MNQSURW=\VP>W\?P9`*[9D8-LN#5T"-?"GJ/<7RO*8Q%5,*L_+..L?O3K%W$3 MQI\2-1X\'C]$.I"55<.(.\*ZF)]OXA;1K7[_:3H-(YUR42:+%L2XZF!K`+L8 M\1S554%-PDGX4"`WV#GL)Y?K7E'RAW&T;RCT0RCU/*->_%.0+Y=YZH7S%O,]V MUE-C!2),)1:,>;6.\,7U_ZE@HWOK8=JF$=FX"@)L2HL.WV\R*K23O5S48DTV M_/HB;DJ4#OJA&*7)&`=?9T\V9/O";TZV=0+FYSQM(\NR"0@SV1J]/B4J9,$# M019K$&^RQ7EGHJU#/[Q5>=VFL<*E.,MLVXDRF8*@DZW0VU.D1KS4^/8;WN$! MXD^V@`\EW/[K]$X4SV!R\W1\WW;KFXU!\,G6\5UI$C4N_SQ+QHW0@$?!PQMD MAOBC*1Y`4+V6P1-[%FM87A&_EQD=SWNZ%9XZ(13]JVY`"BQ.*!-D2A?-FXR0 MRZ()S\7DT\.H;,=3OM$@4NR.*#%D@M@G?RIR/CV$TSM[(S6#)=R)G!A^?8;$ M>']\+,Z/X*@OV>/-QUE@K\V6F`$_Y6QQPGO7L>""D9#6W20V26&UQT_1LZ!! MFRTQ`[]$^>VE&(MI&10@+7S<\?,9+/A!L*`>P=*7`%<;S1P70"DC4^JKX,&( M--\1S^*+4D4FW3U18,22]SAHQ(1`/9%< M+B@9U,K>D7/[#:I2F4_2.$JO9C))[X558)J-4?CI>M8Z\J0'WM$3S&*.@D_7 MB-:9:_O[@[F:[(F;1]OMWK!!@2;3[8:LR-`%-8;-',6<;N/;F2M)!:2K]M'[ MIB93V9IL2!`%;V:3*8HSF32VYT@".3A7-YFBD)-)7'N.))!#LW&](5SN2`DW MFYGWT^>2CI.QSS>*$#>4"/(/G;ISI^S8Z]\Z_17C_H!,F4(9DST>(`DVA)Y.D M[ES)X(>FEV9C%'KR+Y*RF6:V^?W+`9N/>U`/\/1?X1FP^1P'HUG-^L>E'`^:(,D+7/=0C?_('H_WO!^URT+_=YX,6*&'SA5&/V11! M<[2EHW>G81X^![C0)6VOM]4;CF[%>!:+XH\O?KW"L9VV:$O16GNC&6V[!FGF M.]P!<-N2UG5)Z[JD=5W2NBYI?E"N?]G\G[9+VOK7!]]:E[27D;VJO@65C[F\H6^RU[EE7-IX\+1HPPUM\K2UU(%H)_]9S6 M.$B<%(_2X<'>T;Y]D&C:L6A$9X?2$/F&Q]WG7W@`0GI`WNAS54@/VH;T$(3T MD+SAYZJ0'K8-Z1$(Z1'Y1&M52(^,D*K0J]X=7ZJLC0&6T=T+>9UFPO#-WK70 ML;^S`]%1LV/12`ZGHY$A;SH"D([`DX[-EC7XT!&\)3KZ(!U]B!YT/'>9U#X9T.-9,FG8L&L_YT&%>.VF=CE?W+[5_V,UBS;S%NC-/ M@JJ)AV@ZFY[,IK.X+*(9AK$*K.S7=J%NA8N)NG6BY.:;C$:&SZ[Z78&%-K90 MM!(@_&C+;[6#'9!?YU*MMGNE3)\Q5AU?,G\7Z@YMV'S!^3V2[!F6['XO5C-7)938@ M7R27(DKN19:+\6ET'XU%,LZ.$_7G+)?1]:Q`-8-8>\5%6:R(>`W3J\'VIA[B ME_Y2:HY>I/+R`^UM8+5GL#1*9TD^OT>. MLTSD^KH6JSW[+OY`MO0,8+B_@=;\QLS:[ZZUL$IIGO]J[=CWX+=DQ^.X1^-# M,N8#'_N+!SZJC]'TBJ_1])ZOTGNZ3#O'/QK16P^`6*R[(R#F&]T)7F<^:L;#`9L]"]%NA=:;ZI9Z9>=GFI8E*-2A+2Y[&=P=) M@!>+904+-W#B=)3T5Z+$[,5B:0&AQ)4X'26#E2@Q>[%87D`H<27>.B4^1+P6 M?K+C#CCH_.<%QZ._SR(58%'N5S8"3L8@?:`GB\4("YE>`!``7PA(QJT^/NJ.^26,BI-J\E)$T^N9S$I5Z.`+<6-_E@+/_4V-B.\'BQ7OW*?WVY4,DZSL)/"/ M=NK=%X.V%KN;3+M*=_-388>W*W/ORMR[,O>NS+TK<^_*W*FKK[HR]Z[,O2MS M[\KNS+TKZ+.QH?'_\F0NFH='>Y,"]VQS*F*M"8AU4$M1,`\#\9LA"^,.J+Z;VI)I:- M-`8H2P,F6MJ/I<'O8%@K$]E#>=IC(M#]>-K[73Q-+^.3@R7=)B2W&G1;>FME MB;PZYCS5M"9>J)0YM%;*_&?O/.V]7(*\<*:>CT<1C=Z-XEFJ1[+"I,[N3C?! MPUDR/84(,,1SOWJ(\#Q0YT0X)UPO4<;I(@MZD`F@SHEP,K@!>G3S1!;T(/,^ MG1/A''`#].BFAQSH@29\.B?"R=_ZZ='."PEG=Q_5:_$VE+FYU_>1MM?W55&Z MK29R^4PF+77X?@JUK!&QSM4,EEV]L_E.MX+;E3MWYN ML+0K+.5<6+K7U96RJ2OU;P=0"H)*"9R$YH_S:>V8[R!;#G8F20A\<'>F7CII&W'=S36E1XZO?=V@: M<=^'-:5%C6\?P;?/I)@:Q[?/!5_]QDS3B$5U-(XOW4[+4B"["+Z[3,J=<7QW MN>"KW[EJ&K&H7\;QI=N*6@ID'\%WGTE!,H[O/A=\#Q!\#]Y`@RI37M0`'R(` M'[Z!1E*FO*@!/D(`/L(!9J'EZGF1`JS2=$NXR@@%F(6&J^=%#;!;PU5&*,`L M1%P]+VJ`W2*N,D(!9J'BZGE1`^Q6<941"C`+&5?/BQI@MXRKC%"`6>BX>E[4 M`+MU7&6$`LQ"R-7SH@;8+>0J(Q1@%DJNGABY`(N2BY`E%S@<3"*B9(+N"BY`%%R`:[D^DR47,!% MR06(D@MP)==GHN0"+DHN0)1<@"NY/A,E%W!1<@&BY`)I MG(;)2)3'4(QG;8.=I;.V]T*&-T)[YI:@<\H\G#K8UF.X5OON,*[YG@>`[H[D M=D=RNR.YW9'<[DAN=R37-M!V1W)?@?D_\9'<@^Y(+ILCN73?)>'S$8W6OTNR MJ:_G>TD*A7:EG>:V9@> M<>M=8P-^39-@_V6322[D5?@@LHOD-%(R/KJ>%7!EQA%&2J'%ER@-W2)=IBS4)` M^2&_IN^&4'R1PI2-H:3$;,V^;8PK42Y/C*EDU6S-OI&,*U$.T`\C]=Y[[B>$ M4K#LQ6*IPH\*?>(<*`':6#F=6"QT^!&"-K4B*`ZXC++O59"G(@^CE]G&0F%` MT-OJG::CV53]9O7'PFF[\NI5;KW??DY*'ENK!G@)W%H$H#-KY_9?1K9#-:/]V"E',=_#\;XI_78>94#_Y?U!+`P04````"`#*A3I#8;R>(`T% M```^'P``$@`<`&YA9F%X+3(P,3,P.#`Q+GAS9%54"0`#')U$4AR=1%)U>`L` M`00E#@``!#D!``#M6-MNVS@0?=X%]A^X`O:I*TNR$R=V[19MG*0&T&FU*;/L!8.^!!T*^&PU+L+G6 M<==Q;F]O&US8W%#&D.J,:7INNU_F@.W`[^--L3 MK]7UW.Z>^T!@376B2F!WX>9_#W,_9\HOG3N?A[$Z6(S8AWG"#Y,W']^\4I?T MV<7=]&WG[_C$/87K^4T4=J:CZ_;L[C@9'`2GH['ZZV/[Z/1VIHZS(7O*GT-$ M"7Y8KOK6BFRWK8:05T[3=3WGP_G9.+6S,L/N(F3\NLKG;+*\REK+:6LL*8"\Z3J#K$0$M'W\7@H)&-5B"97_K1&5V4 M;IR%X-.8:1IB7D=FG)9[Z.(H$$($7)\(&0U@1I,0U?F@38) MI6+JPW\#%HE).1>8OS@U\Q;3%L<,$Q0;?NF9+]F5(H0)!D#,`T[(K?"FWQDQ M=3T"G4AN$1;TK95W`XD#I*`!S!AGZ88-N6-NLL7)IZ&?A(_S65*I M=,D;"C&_5M[QG$J8BS``>0*@<`&CF]RNUUE5_A0D%#&58UW/"S&"`*+8C%JE]UI_O?:'M=K_22X$ M66+]_!3X*5Y3>82KK5ZN+&LM]7)W*A>4">[C([C+P%.<,CDCE+3N@T MA*6^E3VU.GONALY8(]$KJ-3[9U*O'?P&H"D+-X]_>6N]Z-[V0V#F__\\`YH? M4S&-8$;22JMK*H:^I5BV'V9MRCW2D$$$7A\T0S4:KV7<6?:N+]=&8:8<91%G&\2,R;`8V-.<^8[ M!GMF\+]ME)B`CXUR(V>_4ZQ'RU&^;<0X?1X;\?J,^TX!#\I!5N/-ZV5G63#G M[YM%=0\C%U(3?J]`K[L+R6YQSH2?0M6XF#>[\+--D^TU[9;76*A@R?0Q))8R M/(Y$X?<5).KN6+:0J'+!__;2]:L4J+ZO>8@0JYX7F:-1HF.4\-H;9/(KG723 M3*?!I['9`9N'[6;K'*(I2"MEBI7]O78Z55I27_&UL550%``,0/!```I!@``!8`&````````0```*2!_#,``&YA M9F%X+3(P,3,P.#`Q7V-A;"YX;6Q55`4``QR=1%)U>`L``00E#@``!#D!``!0 M2P$"'@,4````"`#*A3I#W"Q?#ET1``#P50$`%@`8```````!````I(%;.``` M;F%F87@M,C`Q,S`X,#%?9&5F+GAM;%54!0`#')U$4G5X"P`!!"4.```$.0$` M`%!+`0(>`Q0````(`,J%.D-['PJ#N2$``#41`@`6`!@```````$```"D@0A* M``!N869A>"TR,#$S,#@P,5]L86(N>&UL550%``,`L``00E#@`` M!#D!``!02P$"'@,4````"`#*A3I#8;R>(`T%```^'P``$@`8```````!```` MI(%MC0``;F%F87@M,C`Q,S`X,#$N>'-D550%``, XML 13 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Label Element Value
Prospectus [Line Items] rr_ProspectusLineItems  
Document Type dei_DocumentType 485BPOS
Document Period End Date dei_DocumentPeriodEndDate Aug. 01, 2013
Registrant Name dei_EntityRegistrantName Nile Capital Investment Trust
Central Index Key dei_EntityCentralIndexKey 0001481686
Amendment Flag dei_AmendmentFlag false
Trading Symbol dei_TradingSymbol nafax
Document Creation Date dei_DocumentCreationDate Aug. 01, 2013
Document Effective Date dei_DocumentEffectiveDate Aug. 01, 2013
Prospectus Date rr_ProspectusDate Aug. 01, 2013
Nile Pan Africa Fund
 
Prospectus [Line Items] rr_ProspectusLineItems  
Risk/Return [Heading] rr_RiskReturnHeading

Nile Pan Africa Fund

Objective [Heading] rr_ObjectiveHeading

Investment Objective:

Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock

The Fund seeks to provide long term total return.

Expense [Heading] rr_ExpenseHeading

Fees and Expenses of the Fund:

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. You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund. More information about these and other discounts is available from your financial professional and in How to Purchase Shares on page 32 of the Fund’s Prospectus.

Shareholder Fees Caption [Text] rr_ShareholderFeesCaption

Shareholder Fees

(fees paid directly from your investment)

Operating Expenses Caption [Text] rr_OperatingExpensesCaption

Annual Fund Operating Expenses

(expenses that you pay each year as a percentage of the value of your investment)

Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2014-07-31
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading

Portfolio Turnover:

Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance. For the fiscal period ended March 31, 2013 the Fund’s portfolio turnover rate was 126%.

Portfolio Turnover, Rate rr_PortfolioTurnoverRate 126.00%
Other Expenses, New Fund, Based on Estimates [Text] rr_OtherExpensesNewFundBasedOnEstimates

Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.

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.

Expense Example by, Year, Caption [Text] rr_ExpenseExampleByYearCaption

The Example assumes that you invest $10,000 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 upon these assumptions your costs would be:

Strategy [Heading] rr_StrategyHeading

Principal Investment Strategies:

Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock

The Fund seeks long-term total return from capital appreciation and income. Under normal circumstances, the Fund seeks to achieve its investment objective by investing opportunistically in a focused portfolio of investments in the equity, fixed income, cash and cash equivalent asset classes. The proportion of the Fund’s portfolio invested in each asset class will vary from time to time based on the adviser’s assessment of fundamental values of securities and other investments in the class, the attractiveness of each investment opportunity, general market, political and economic conditions, and expected future returns of investments. The Fund may invest in any, all or none of the targeted asset classes at any given time. There is no limitation on the amount of the Fund’s portfolio that may be allocated to any of these asset classes. The Fund may maintain a significant portion of its assets in cash and cash equivalents securities and investments for temporary defensive purposes. The Fund may invest fixed income securities issued by or guaranteed by African governments, their agencies and instrumentalities, African companies and African multi-national organizations. The Fund defines fixed income securities to include bills, notes, bonds, senior loans, participation notes, pass-through certificates, asset-backed securities, mortgage-backed securities and certificates of deposit. The Fund will invest in fixed income securities without restriction as to capitalization, credit quality or maturity. The Fund may invest in fixed income securities that are sometimes referred to as “high yield” or “junk” bonds.

 

The Fund defines African companies as those that (i) have a majority of their assets in, (ii) derive a majority of their revenues or profits from Africa (“the continent”) or (iii) whose securities are principally traded on African securities exchanges. The Fund will invest in the securities of companies of any capitalization. Under normal market conditions, the Fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in African companies, securities issued by or guaranteed by African governments, their agencies and instrumentalities, and African multi-national organizations. The Fund’s adviser seeks to identify companies suitable for investment by using top-down economic analysis; and seeks to identify suitable value and growth companies by employing bottom-up fundamental analysis. The top-down approach utilizes macroeconomic analysis that evaluates a country’s outlook for economic growth, inflation, interest rates, currency, regulatory framework and political stability. In addition, this analysis evaluates the supply and demand trends for various industries. The bottom-up approach utilizes fundamental valuation analysis that considers factors such as cash flow return on investments, returns on invested capital, health of balance sheets, strong competitive advantages, prospects for earnings growth, strength of management, sound financial management, sound accounting policies, and pricing flexibility. The adviser, as part of its company evaluation, may set up onsite visits and meetings with corporate officers. In some cases, the adviser will meet with a country’s Central Bank representatives, at its discretion. The adviser seeks to achieve the Fund’s investment objective by buying and holding investments over a long investment period. In general, the adviser will sell a security if it no longer meets the top-down or bottom-up investment criteria.

Risk [Heading] rr_RiskHeading

Principal Investment Risks:

Risk Narrative [Text Block] rr_RiskNarrativeTextBlock

As with all mutual funds, there is the risk that you could lose money through your investment in the Fund. Many factors affect the Fund’s net asset value and performance.

 

African Market Risk. Because the Fund will invest the majority of its assets in African companies, directly or through ETFs, it is highly dependent on the state of the African economy and the financial prospects of specific African companies. Certain African markets are in only the earliest stages of development with less liquidity, fewer securities brokers, fewer issuers and more capital market restrictions compared to developed markets. Investment in the securities of African issuers may increase the volatility of the Fund’s net asset value.

 

Political/Economic Risk. Changes in an African country’s economic and tax policies, high inflation rates, government instability, war or other political or economic actions or factors may have an adverse effect on the Fund’s investments.

 

Regulatory Risk. Certain governments in Africa restrict or control to varying degrees the ability of foreign investors to invest in securities of issuers located or operating in those countries. These restrictions and/or controls may at times limit or prevent foreign investment in securities of issuers located or operating in countries in Africa. Less information may be available about companies in which the Fund invests because many African companies are not subject to uniform accounting, auditing, and financial reporting standards or to other regulatory practices and requirements required of U.S. companies.

 

Emerging Market Risk. African emerging market countries may have relatively unstable governments, weaker economies, and less-developed legal systems with fewer security holder rights. Emerging market economies may be based on only a few industries and security issuers may be more susceptible to economic weakness and more likely to default. Emerging market securities also tend to be less liquid.

 

Frontier Market Risk. A sub-set of African emerging market countries are considered to be “frontier markets.” Frontier market countries generally have smaller economies and less developed capital markets than traditional emerging markets, and, as a result, the risks of investing in emerging market countries are magnified in frontier market countries.

 

Credit Risk. Issuers of fixed income securities may suffer from a reduced ability to repay their interest and principal obligations. They may even default on interest and/or principal payments owed to the Fund. An increase in credit risk or a default will cause the value of Fund fixed income securities to decline. Issuers with lower credit quality are more susceptible to economic or industry downturns and are more likely to default.

 

Currency Risk. Adverse changes in currency exchange rates (relative to the U.S. dollar) may erode or reverse any potential gains from the Fund’s investments in equities, ETFs and futures denominated in a foreign currency or may widen existing losses. Exchange rate movements are volatile and it is not possible to effectively hedge the currency risks of many developing countries.

 

Equity Market Risk. Equity markets can be volatile. In other words, the prices of equities can fall rapidly in response to developments affecting a specific company or industry, or to changing economic, political or market conditions.

 

ETF Risk. ETFs are subject to investment advisory and other expenses, which will be indirectly paid by the Fund. As a result, the cost of investing in the Fund will be higher than the cost of investing directly in ETFs and may be higher than other mutual funds that invest directly in equities. The ETFs in which the Fund invests will not be able to replicate exactly the performance of the indices they track and the market value of ETF shares may differ from their net asset value.

 

Interest Rate Risk. In general, the price of a fixed income security falls when interest rates rise. Fixed income securities have varying levels of sensitivity to changes in interest rates. Securities with longer maturities may be more sensitive to interest rate changes.

 

Issuer-Specific Risk. The value of a specific security can be more volatile than the market as a whole and can perform differently from the value of the market as a whole.

 

Lower-Rated Securities Risk. Securities rated below investment-grade, sometimes called “high-yield” or “junk” bonds, generally have more credit risk than higher-rated securities. These securities are considered speculative. Companies issuing high yield fixed-income securities are not as strong financially as those issuing securities with higher credit ratings and are more likely to encounter financial difficulties. Lower rated issuers are more likely to default and their securities could become worthless.

 

Management Risk. The adviser’s judgments about the attractiveness and potential appreciation of a security or futures contract may prove to be inaccurate and may not produce the desired results. Additionally, the adviser’s reliance on investment strategy judgments about the “growth” potential of particular companies or the relative “value” of particular securities may prove to be incorrect or inconsistent with the overall market’s assessment of these characteristics, which may result in lower-than-expected returns.

 

Non-Diversification Risk. As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. The Fund may also invest in ETFs that are non-diversified. Because a relatively high percentage of the assets of the Fund may be invested in the securities of a limited number of issuers, the value of shares of the Fund may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company. This fluctuation, if significant, may affect the performance of the Fund.

 

Small and Medium Capitalization Company Risk. The value of a small or medium capitalization company equities, ETFs that invest in equities of small and medium capitalization companies or futures based upon small and medium capitalization equities may be subject to more abrupt or erratic market movements than those of larger, more established companies or the market averages in general.

 

Turnover Risk. A higher portfolio turnover may result in higher transactional and brokerage costs.

Risk Lose Money [Text] rr_RiskLoseMoney

As with all mutual funds, there is the risk that you could lose money through your investment in the Fund.

Risk Nondiversified Status [Text] rr_RiskNondiversifiedStatus

As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. The Fund may also invest in ETFs that are non-diversified. Because a relatively high percentage of the assets of the Fund may be invested in the securities of a limited number of issuers, the value of shares of the Fund may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company. This fluctuation, if significant, may affect the performance of the Fund.

Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading

Performance:

Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock

The bar chart and performance table below show the variability of the Fund’s returns, which is some indication of the risks of investing in the Fund. The bar chart shows performance of the Fund’s Class A shares for the full calendar year since the Fund’s inception. The performance table compares the performance of the Fund over time to the performance of a broad-based securities market index and a supplemental index. You should be aware that the Fund’s past performance (before and after taxes) may not be an indication of how the Fund will perform in the future. Returns for Class C and Institutional Class shares would vary. Updated performance information is available at no cost by calling 1-877-68-AFRICA. Returns do not reflect sales charges and would be lower if they did.

Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns

The bar chart and performance table below show the variability of the Fund’s returns, which is some indication of the risks of investing in the Fund.

Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 1-877-68-AFRICA
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture

You should be aware that the Fund’s past performance (before and after taxes) may not be an indication of how the Fund will perform in the future.

Bar Chart [Heading] rr_BarChartHeading

Performance Bar Chart For Calendar Year Ended December 31,

Bar Chart Does Not Reflect Sales Loads [Text] rr_BarChartDoesNotReflectSalesLoads

Returns do not reflect sales charges and would be lower if they did.

Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock
Best Quarter: 3/31/12 20.52%
Worst Quarter: 9/30/11 (20.09)%

 

For the period January 1, 2013 through June 30, 2013, the total return for the Class A shares of the Fund was 19.89%.

Year to Date Return, Label rr_YearToDateReturnLabel the total return for the Class A shares of the Fund
Bar Chart, Year to Date Return, Date rr_BarChartYearToDateReturnDate Jun. 30, 2013
Bar Chart, Year to Date Return rr_BarChartYearToDateReturn 19.89%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Mar. 31, 2012
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 20.52%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Sep. 30, 2011
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (20.09%)
Performance Table Heading rr_PerformanceTableHeading

Performance Table

Average Annual Total Returns

(For period ended December 31, 2012)

Performance Table One Class of after Tax Shown [Text] rr_PerformanceTableOneClassOfAfterTaxShown

Returns for Class C and Institutional Class shares would vary.

Nile Pan Africa Fund | MSCI Frontier Markets Index Net TR
 
Prospectus [Line Items] rr_ProspectusLineItems  
1 Year rr_AverageAnnualReturnYear01 8.85% [1]
Since Inception rr_AverageAnnualReturnSinceInception (0.60%) [1]
Nile Pan Africa Fund | Class A
 
Prospectus [Line Items] rr_ProspectusLineItems  
Trading Symbol dei_TradingSymbol NAFAX
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 5.75%
Maximum Deferred Sales Charge (as a percentage of Offering Price) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage) rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of Amount Redeemed) rr_RedemptionFeeOverRedemption (2.00%)
Exchange Fee (as a percentage of Amount Redeemed) rr_ExchangeFeeOverRedemption none
Management Fees (as a percentage of Assets) rr_ManagementFeesOverAssets 1.50%
Distribution and Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Other Expenses (as a percentage of Assets): rr_OtherExpensesOverAssets 1.21% [2]
Expenses (as a percentage of Assets) rr_ExpensesOverAssets 2.96%
Fee Waiver or Reimbursement rr_FeeWaiverOrReimbursementOverAssets (0.46%) [3]
Net Expenses (as a percentage of Assets) rr_NetExpensesOverAssets 2.50%
Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts

You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund.

Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount $ 50,000
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 814
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 1,398
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 2,006
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 3,637
Annual Return 2011 rr_AnnualReturn2011 (21.66%)
Annual Return 2012 rr_AnnualReturn2012 39.77%
Label rr_AverageAnnualReturnLabel Return before taxes
1 Year rr_AverageAnnualReturnYear01 31.68%
Since Inception rr_AverageAnnualReturnSinceInception 9.42% [4]
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 28, 2010
Nile Pan Africa Fund | Class A | Return after taxes on distributions
 
Prospectus [Line Items] rr_ProspectusLineItems  
1 Year rr_AverageAnnualReturnYear01 31.36%
Since Inception rr_AverageAnnualReturnSinceInception 9.23%
Nile Pan Africa Fund | Class A | Return after taxes on distributions and sale of Fund
 
Prospectus [Line Items] rr_ProspectusLineItems  
1 Year rr_AverageAnnualReturnYear01 21.00%
Since Inception rr_AverageAnnualReturnSinceInception 8.03%
Nile Pan Africa Fund | Class C
 
Prospectus [Line Items] rr_ProspectusLineItems  
Trading Symbol dei_TradingSymbol NAFCX
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (as a percentage of Offering Price) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage) rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of Amount Redeemed) rr_RedemptionFeeOverRedemption (2.00%)
Exchange Fee (as a percentage of Amount Redeemed) rr_ExchangeFeeOverRedemption none
Management Fees (as a percentage of Assets) rr_ManagementFeesOverAssets 1.50%
Distribution and Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00%
Other Expenses (as a percentage of Assets): rr_OtherExpensesOverAssets 1.26% [2]
Expenses (as a percentage of Assets) rr_ExpensesOverAssets 3.76%
Fee Waiver or Reimbursement rr_FeeWaiverOrReimbursementOverAssets (0.51%) [3]
Net Expenses (as a percentage of Assets) rr_NetExpensesOverAssets 3.25%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 328
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 1,103
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 1,897
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 3,971
Label rr_AverageAnnualReturnLabel Return before taxes
1 Year rr_AverageAnnualReturnYear01 38.76%
Since Inception rr_AverageAnnualReturnSinceInception 10.99% [4]
Inception Date rr_AverageAnnualReturnInceptionDate Apr. 28, 2010
Nile Pan Africa Fund | Institutional Class
 
Prospectus [Line Items] rr_ProspectusLineItems  
Trading Symbol dei_TradingSymbol NAFIX
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (as a percentage of Offering Price) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage) rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of Amount Redeemed) rr_RedemptionFeeOverRedemption (2.00%)
Exchange Fee (as a percentage of Amount Redeemed) rr_ExchangeFeeOverRedemption none
Management Fees (as a percentage of Assets) rr_ManagementFeesOverAssets 1.50%
Distribution and Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses (as a percentage of Assets): rr_OtherExpensesOverAssets 1.15% [2]
Expenses (as a percentage of Assets) rr_ExpensesOverAssets 2.65%
Fee Waiver or Reimbursement rr_FeeWaiverOrReimbursementOverAssets (0.40%) [3]
Net Expenses (as a percentage of Assets) rr_NetExpensesOverAssets 2.25%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 228
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 786
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 1,370
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 2,955
Label rr_AverageAnnualReturnLabel Return before taxes
1 Year rr_AverageAnnualReturnYear01 40.12%
Since Inception rr_AverageAnnualReturnSinceInception 6.81% [4]
Inception Date rr_AverageAnnualReturnInceptionDate Nov. 03, 2010
Nile Global Frontier Fund
 
Prospectus [Line Items] rr_ProspectusLineItems  
Risk/Return [Heading] rr_RiskReturnHeading

Nile Global Frontier Fund

Objective [Heading] rr_ObjectiveHeading

Investment Objective:

Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock

The Fund seeks to provide long term capital appreciation.

Expense [Heading] rr_ExpenseHeading

Fees and Expenses of the Fund:

Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock

This table describes the fees and expensesthat you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund. More information about these and other discounts is available from your financial professional and in How to Purchase Shares on page 32 of the Fund’s Prospectus.

Shareholder Fees Caption [Text] rr_ShareholderFeesCaption

Shareholder Fees

(fees paid directly from your investment)

Operating Expenses Caption [Text] rr_OperatingExpensesCaption

Annual Fund Operating Expenses

(expenses that you pay each year as a percentage of the value of your investment)

Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2014-07-31
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading

Portfolio Turnover:

Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance.

Other Expenses, New Fund, Based on Estimates [Text] rr_OtherExpensesNewFundBasedOnEstimates

Other expenses are estimated for the Fund's first fiscal year.

Acquired Fund Fees and Expenses, Based on Estimates [Text] rr_AcquiredFundFeesAndExpensesBasedOnEstimates

Acquired Fund Fees and Expenses, which are estimated for the Fund's first fiscal year, are the indirect costs of investing in other investment companies.

Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] rr_ExpensesNotCorrelatedToRatioDueToAcquiredFundFees

The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.

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.

Expense Example by, Year, Caption [Text] rr_ExpenseExampleByYearCaption

The Example assumes that you invest $10,000 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 upon these assumptions your costs would be:

Strategy [Heading] rr_StrategyHeading

Principal Investment Strategies:

Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock

Under normal circumstances, the Fund seeks to achieve its investment objective by investing opportunistically in a focused portfolio of investments in the equity, fixed income, cash and cash equivalent asset classes. The Fund may also invest in these asset classes through exchange-traded funds ("ETFs") The proportion of the Fund's portfolio invested in each asset class will vary from time to time based on the adviser's assessment of fundamental values of securities and other investments in the class, the attractiveness of each investment opportunity, general market, political and economic conditions, and expected future returns of investments. The Fund may invest in any, all or none of the targeted asset classes at any given time. There is no limitation on the amount of the Fund's portfolio that may be allocated to any of these asset classes. The Fund is a "non-diversified" fund, meaning that a relatively high percentage of its assets may be invested in a limited number of issuers of securities. The Fund may maintain a significant portion of its assets in cash and cash equivalents securities and investments for temporary defensive purposes.

 

In general, "Frontier" market countries are a sub-set of those currently considered to be emerging or developing by the World Bank, the International Finance Corporation, the United Nations, or a countries' authorities. These countries typically are located in the Asia-Pacific region, Central and Eastern Europe, the Middle East, Central and South America, and Africa. The Fund may deem other countries to be Frontier markets in the future.

 

The Fund defines the following countries to be Frontier markets:

 

Central and Eastern Europe: Azerbaijan, Belarus, Bulgaria, Croatia, Czech Republic, Estonia, Georgia, Hungary, Kazakhstan, Latvia, Lithuania, Macedonia, Mongolia, Montenegro, Romania, Serbia, Slovakia, Slovenia, Turkey, Turkmenistan, Ukraine

 

Middle East: Bahrain, Egypt, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Tunisia, United Arab Emirates

 

Asia: Bangladesh, Cambodia, Indonesia, Pakistan, Philippines, Sri Lanka, Thailand, Vietnam

 

Central and South America: Argentina, Chile, Colombia, Ecuador, Jamaica, Panama, Paraguay, Peru, Trinidad & Tobago,Uruguay, Venezuela

 

Africa: Botswana, Cote d'Ivoire, Ghana, Kenya, Malawi, Mauritius, Morocco, Mozambique, Namibia, Nigeria, Swaziland, Tanzania, Uganda, Zambia, Zimbabwe.

 

Under normal market conditions, the Fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of Frontier market issuers directly or through ETFs that invest primarily in securities of Frontier market issuers.

 

The Fund may invest fixed income securities issued by or guaranteed by Frontier market governments, their agencies and instrumentalities, Frontier market companies and Frontier market multi-national organizations. The Fund defines fixed income securities to include bills, notes, bonds, senior loans, participation notes, pass-through certificates, asset-backed securities, mortgage-backed securities and certificates of deposit. The Fund will invest in fixed income securities without restriction as to capitalization, credit quality or maturity. The Fund may invest in fixed income securities that are sometimes referred to as "high yield" or "junk" bonds. The Fund defines Frontier market companies as those that (i) have a majority of their assets in, (ii) derive a majority of their revenues or profits from Frontier market countries or (iii) whose securities are principally traded on Frontier market securities exchanges. The Fund will invest in the securities of companies of any capitalization.

 

The Fund's adviser seeks to identify companies suitable for investment by using top-down economic analysis; and seeks to identify suitable value and growth companies by employing bottom-up fundamental analysis. The top-down approach utilizes macroeconomic analysis that evaluates a country's outlook for economic growth, inflation, interest rates, currency, regulatory framework and political stability. In addition, this analysis evaluates the supply and demand trends for various industries. The bottom-up approach utilizes fundamental valuation analysis that considers factors such as cash flow return on investments, returns on invested capital, health of balance sheets, strong competitive advantages, prospects for earnings growth, strength of management, sound financial management, sound accounting policies, and pricing flexibility. The adviser, as part of its company evaluation, may set up onsite visits and meetings with corporate officers. In some cases, the adviser will meet with a country's Central Bank representatives, at its discretion. The adviser seeks to achieve the Fund's investment objective by buying and holding investments over a long investment period. In general, the adviser will sell a security if it no longer meets the top-down or bottom-up investment criteria.

Strategy Portfolio Concentration [Text] rr_StrategyPortfolioConcentration

Under normal market conditions, the Fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of Frontier market issuers directly or through ETFs that invest primarily in securities of Frontier market issuers.

Risk [Heading] rr_RiskHeading

Principal Investment Risks:

Risk Narrative [Text Block] rr_RiskNarrativeTextBlock

As with all mutual funds, there is the risk that you could lose money through your investment in the Fund. Many factors affect the Fund’s net asset value and performance.

 

Credit Risk. Issuers of fixed income securities may suffer from a reduced ability to repay their interest and principal obligations. They may even default on interest and/or principal payments owed to the Fund. An increase in credit risk or a default will cause the value of Fund fixed income securities to decline. Issuers with lower credit quality are more susceptible to economic or industry downturns and are more likely to default.

 

Currency Risk. Adverse changes in currency exchange rates (relative to the U.S. dollar) may erode or reverse any potential gains from the Fund’s investments denominated in a foreign currency or may widen existing losses. Exchange rate movements are volatile and it is not possible to effectively hedge the currency risks of many developing countries.

 

Equity Market Risk. Equity markets can be volatile. In other words, the prices of equities can fall rapidly in response to developments affecting a specific company or industry, or to changing economic, political or market conditions.

 

ETF Risk. ETFs are subject to investment advisory and other expenses, which will be indirectly paid by the Fund. As a result, the cost of investing in the Fund will be higher than the cost of investing directly in ETFs and may be higher than other mutual funds that invest directly in equities. The ETFs in which the Fund invests will not be able to replicate exactly the performance of the indices they track and the market value of ETF shares may differ from their net asset value.

 

Frontier Market Risk. Frontier market countries generally have smaller economies and even less developed capital markets than traditional developing markets, and, as a result, the risks of investing in developing market countries are magnified in frontier market countries. The magnification of risks are the result of: potential for extreme price volatility and illiquidity in frontier markets; government ownership or control of parts of private sector and of certain companies; trade barriers, exchange controls, managed adjustments in relative currency values and other protectionist measures imposed or negotiated by the countries with which frontier market countries trade; and the relatively new and unsettled securities laws in many frontier market countries.

 

Interest Rate Risk. In general, the price of a fixed income security falls when interest rates rise. Fixed income securities have varying levels of sensitivity to changes in interest rates. Securities with longer maturities may be more sensitive to interest rate changes.

 

Issuer-Specific Risk. The value of a specific security can be more volatile than the market as a whole and can perform differently from the value of the market as a whole.

 

Limited History of Operations Risk. The Fund is a new mutual fund and has a limited history of operation.

 

Liquidity Risk. Some securities may have few market-makers and low trading volume, which tend to increase transaction costs and may make it impossible for the Fund to dispose of a security position at all or at a price which represents current or fair market value.

 

Lower-Rated Securities Risk. Securities rated below investment-grade, sometimes called “high-yield” or “junk” bonds, generally have more credit risk than higher-rated securities. These securities are considered speculative. Companies issuing high yield fixed-income securities are not as strong financially as those issuing securities with higher credit ratings and are more likely to encounter financial difficulties. Lower rated issuers are more likely to default and their securities could become worthless.

 

Management Risk. The adviser’s judgments about the attractiveness and potential appreciation of an investment may prove to be inaccurate and may not produce the desired results. Additionally, the adviser’s reliance on investment strategy judgments about the “growth” potential of particular companies or the relative “value” of particular securities may prove to be incorrect or inconsistent with the overall market’s assessment of these characteristics, which may result in lower than expected returns.

 

Non-Diversification Risk. As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. The Fund may also invest in ETFs that are non-diversified. Because a relatively high percentage of the assets of the Fund may be invested in the securities of a limited number of issuers, the value of shares of the Fund may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company. This fluctuation, if significant, may affect the performance of the Fund.

 

Small and Medium Capitalization Company Risk. The value of a small or medium capitalization company equities, ETFs that invest in equities of small and medium capitalization companies may be subject to more abrupt or erratic market movements than those of larger, more established companies or the market averages in general.

Risk Lose Money [Text] rr_RiskLoseMoney

As with all mutual funds, there is the risk that you could lose money through your investment in the Fund.

Risk Nondiversified Status [Text] rr_RiskNondiversifiedStatus

As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. The Fund may also invest in ETFs that are non-diversified. Because a relatively high percentage of the assets of the Fund may be invested in the securities of a limited number of issuers, the value of shares of the Fund may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company. This fluctuation, if significant, may affect the performance of the Fund.

Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading

Performance:

Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock

Because the Fund has less than a full calendar year of investment operations, no performance information is presented for the Fund at this time. In the future, performance information will be presented in this section of the Prospectus. Updated performance information will be available at no cost by visiting www.nilefunds.com or by calling 1-877-68-AFRICA.

Performance One Year or Less [Text] rr_PerformanceOneYearOrLess

Because the Fund has less than a full calendar year of investment operations, no performance information is presented for the Fund at this time.

Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 1-877-68-AFRICA
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress www.nilefunds.com
Nile Global Frontier Fund | Class A
 
Prospectus [Line Items] rr_ProspectusLineItems  
Trading Symbol dei_TradingSymbol NFRNX
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 5.75%
Maximum Deferred Sales Charge (as a percentage of Offering Price) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage) rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of Amount Redeemed) rr_RedemptionFeeOverRedemption (2.00%)
Exchange Fee (as a percentage of Amount Redeemed) rr_ExchangeFeeOverRedemption none
Management Fees (as a percentage of Assets) rr_ManagementFeesOverAssets 1.50%
Distribution and Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Other Expenses (as a percentage of Assets): rr_OtherExpensesOverAssets 2.22% [5]
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.20% [5],[6]
Expenses (as a percentage of Assets) rr_ExpensesOverAssets 4.17%
Fee Waiver or Reimbursement rr_FeeWaiverOrReimbursementOverAssets (1.47%) [7]
Net Expenses (as a percentage of Assets) rr_NetExpensesOverAssets 2.70%
Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts

You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund.

Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount 50,000
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 832
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 1,643
Nile Global Frontier Fund | Class C
 
Prospectus [Line Items] rr_ProspectusLineItems  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (as a percentage of Offering Price) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage) rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of Amount Redeemed) rr_RedemptionFeeOverRedemption (2.00%)
Exchange Fee (as a percentage of Amount Redeemed) rr_ExchangeFeeOverRedemption none
Management Fees (as a percentage of Assets) rr_ManagementFeesOverAssets 1.50%
Distribution and Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00%
Other Expenses (as a percentage of Assets): rr_OtherExpensesOverAssets 2.22% [5]
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.20% [5],[6]
Expenses (as a percentage of Assets) rr_ExpensesOverAssets 4.92%
Fee Waiver or Reimbursement rr_FeeWaiverOrReimbursementOverAssets (1.47%) [7]
Net Expenses (as a percentage of Assets) rr_NetExpensesOverAssets 3.45%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 348
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 1,348
Nile Global Frontier Fund | Institutional Class
 
Prospectus [Line Items] rr_ProspectusLineItems  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (as a percentage of Offering Price) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage) rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of Amount Redeemed) rr_RedemptionFeeOverRedemption (2.00%)
Exchange Fee (as a percentage of Amount Redeemed) rr_ExchangeFeeOverRedemption none
Management Fees (as a percentage of Assets) rr_ManagementFeesOverAssets 1.50%
Distribution and Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses (as a percentage of Assets): rr_OtherExpensesOverAssets 2.22% [5]
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.20% [5],[6]
Expenses (as a percentage of Assets) rr_ExpensesOverAssets 3.92%
Fee Waiver or Reimbursement rr_FeeWaiverOrReimbursementOverAssets (1.47%) [7]
Net Expenses (as a percentage of Assets) rr_NetExpensesOverAssets 2.45%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 248
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 1,061
Nile Africa Fixed Income Fund
 
Prospectus [Line Items] rr_ProspectusLineItems  
Risk/Return [Heading] rr_RiskReturnHeading

Nile Africa and Frontier Bond Fund

Objective [Heading] rr_ObjectiveHeading

Investment Objective:

Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock

The Fund seeks to maximize current income and capital appreciation.

Expense [Heading] rr_ExpenseHeading

Fees and Expenses of the Fund:

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. You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund. More information about these and other discounts is available from your financial professional and in How to Purchase Shares on page 32 of the Fund’s Prospectus.

Shareholder Fees Caption [Text] rr_ShareholderFeesCaption

Shareholder Fees

(fees paid directly from your investment)

Operating Expenses Caption [Text] rr_OperatingExpensesCaption

Annual Fund Operating Expenses

(expenses that you pay each year as a percentage of the value of your investment)

Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2014-07-31
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading

Portfolio Turnover:

Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance.

Other Expenses, New Fund, Based on Estimates [Text] rr_OtherExpensesNewFundBasedOnEstimates

Estimated for the Fund's first fiscal year.

Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] rr_ExpensesNotCorrelatedToRatioDueToAcquiredFundFees

The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.

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.

Expense Example by, Year, Caption [Text] rr_ExpenseExampleByYearCaption

The Example assumes that you invest $10,000 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 upon these assumptions your costs would be:

Strategy [Heading] rr_StrategyHeading

Principal Investment Strategies:

Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock

The Fund’s adviser seeks to achieve the Fund’s investment objective by investing primarily in bonds issued by or guaranteed by:

 

(1) African or Frontier governments, their agencies and instrumentalities;

 

(2) African or Frontier companies; and

 

(3) African or Frontier multi-national organizations.

 

The Fund defines African companies as those that (i) have a majority of their assets in, and/or (ii) derive a majority of their revenues or profits from Africa (“the continent”).

 

In general, frontier market countries are a sub-set of those currently considered to be emerging or developing by the World Bank, the International Finance Corporation, the United Nations, or a countries’ authorities. These countries typically are located in the Asia-Pacific region, Central and Eastern Europe, the Middle East, Central and South America, and Africa. The Fund may deem other countries to be frontier markets in the future.

 

The Fund defines the following countries to be frontier markets:

 

Central and Eastern Europe: Azerbaijan, Belarus, Bulgaria, Croatia, Czech Republic, Estonia, Georgia, Hungary, Kazakhstan, Latvia, Lithuania, Macedonia, Mongolia, Montenegro, Romania, Serbia, Slovakia, Slovenia, Turkey, Turkmenistan, Ukraine

 

Middle East: Bahrain, Egypt, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Tunisia, United Arab Emirates

 

Asia: Bangladesh, Cambodia, Indonesia, Pakistan, Philippines, Sri Lanka, Thailand, Vietnam

 

Central and South America: Argentina, Chile, Colombia, Ecuador, Jamaica, Panama, Paraguay, Peru, Trinidad & Tobago, Uruguay, Venezuela

 

The Fund notes that the following African countries are also considered Frontier countries but are not so re-defined for the sake of simplicity: Botswana, Cote d’Ivoire, Ghana, Kenya, Malawi, Mauritius, Morocco, Mozambique, Namibia, Nigeria, Swaziland, Tanzania, Uganda, Zambia, Zimbabwe.

 

The Fund defines bonds to include bills, notes, bonds, senior loans, participation notes, pass-through certificates, asset-backed securities, mortgaged-backed securities and certificates of deposit. The Fund will invest in bonds without restriction as to capitalization, credit quality or maturity. The Fund may invest in bonds that are sometimes referred to as “high yield” or “junk” bonds. Under normal market conditions, the Fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in African and/or Frontier bonds. The Fund’s adviser seeks to identify companies suitable for investment by using top-down economic analysis; and seeks to identify suitable fixed income issuers by employing bottom-up fundamental analysis. The top-down approach utilizes macroeconomic analysis that evaluates a country’s outlook for economic growth, inflation, interest rates, currency, regulatory framework and political stability. In addition, this analysis evaluates the supply and demand trends for various industries. The bottom-up approach utilizes fundamental valuation analysis that considers factors such as cash flow return on investments, returns on invested capital, health of balance sheets, strong competitive advantages, prospects for earnings growth, strength of management, sound financial management, sound accounting policies, pricing flexibility, fundamental credit and valuation analysis. The adviser, as part of its company evaluation, may set up onsite visits and meetings with corporate officers. In some cases, the adviser will meet with a country’s Central Bank Representatives, at its discretion. In general, the adviser will purchase fixed income securities that it believes have the potential for capital appreciation in addition to the ability to pay interest and principal. The adviser seeks to achieve the Fund’s investment objective by buying and holding investments over a long investment period. In general, the adviser will sell a security if it no longer meets the top-down or bottom-up investment criteria.

Strategy Portfolio Concentration [Text] rr_StrategyPortfolioConcentration

Under normal market conditions, the Fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in African and/or Frontier bonds.

Risk [Heading] rr_RiskHeading

Principal Investment Risks:

Risk Narrative [Text Block] rr_RiskNarrativeTextBlock

As with all mutual funds, there is the risk that you could lose money through your investment in the Fund. Many factors affect the Fund’s net asset value and performance.

 

African Market Risk. Because the Fund will invest the majority of its assets in fixed income securities of African issuers it is highly dependant on the state of the African economy and the financial prospects of specific African companies and governments. Certain African markets are in only the earliest stages of development with less liquidity, fewer securities brokers, fewer issuers and more capital market restrictions compared to developed markets. The ability of African governments to repay their obligations is impacted by political instability, including authoritarian and/or military involvement in governmental decision-making, armed conflict, civil war, social instability and the impact of these events and circumstances on a country’s economy and its revenues. Investment in the securities of African issuers may increase the volatility of the Fund’s net asset value.

 

Political/Economic Risk. Changes in an African country’s economic and tax policies, high inflation rates, government instability, war or other political or economic actions or factors may have an adverse effect on the Fund’s investments.

 

Regulatory Risk. Certain governments in Africa restrict or control to varying degrees the ability of foreign investors to invest in securities of issuers located or operating in those countries. These restrictions and/or controls may at times limit or prevent foreign investment in securities of issuers located or operating in countries in Africa. Less information may be available about issuers in which the Fund invests because many African companies and governments are not subject to uniform accounting, auditing, and financial reporting standards or to other regulatory practices and requirements required of U.S. companies.

 

Emerging Market Risk. African emerging market countries may have relatively unstable governments, weaker economies, and less-developed legal systems with fewer security holder rights. Emerging market economies may be based on only a few industries and security issuers may be more susceptible to economic weakness and more likely to default. Emerging market securities also tend to be less liquid.

 

Frontier Market Risk. Frontier market countries generally have smaller economies and even less developed capital markets than traditional developing markets, and, as a result, the risks of investing in developing market countries are magnified in frontier market countries. The magnification of risks are the results of: potential for extreme price volatility and illiquidity in frontier markets; government ownership or control of parts of private sector and of certain companies; trade barriers, exchange controls, managed adjustments in relative currency values and other protectionist measures imposed or negotiated by the countries with which frontier market countries trade; and the relatively new and unsettled securities laws in many frontier market countries.

 

Credit Risk. Issuers of fixed income securities may suffer from a reduced ability to repay their interest and principal obligations. They may even default on interest and/or principal payments owed to the Fund. An increase in credit risk or a default will cause the value of Fund fixed income securities to decline. Issuers with lower credit quality are more susceptible to economic or industry downturns and are more likely to default.

 

Currency Risk. Adverse changes in currency exchange rates (relative to the U.S. dollar) may erode or reverse any potential income and/or gains from the Fund’s investments in fixed income securities denominated in a foreign currency or may widen existing losses. Exchange rate movements are volatile and it is not possible to effectively hedge the currency risks of many developing countries.

 

Interest Rate Risk. In general, the price of a fixed income security falls when interest rates rise. Fixed income securities have varying levels of sensitivity to changes in interest rates. Securities with longer maturities may be more sensitive to interest rate changes.

 

Issuer-Specific Risk. The value of a specific security can be more volatile than the market as a whole and can perform differently from the value of the market as a whole.

 

Limited History of Operations Risk. The Fund is a new mutual fund and has a limited history of operation.

 

Liquidity Risk. Some securities may have few market-makers and low trading volume, which tend to increase transaction costs and may make it impossible for the Fund to dispose of a security position at all or at a price which represents current or fair market value.

 

Lower-Rated Securities Risk. Securities rated below investment-grade, sometimes called “high-yield” or “junk” bonds, generally have more credit risk than higher-rated securities. These securities are considered speculative. Companies issuing high yield fixed-income securities are not as strong financially as those issuing securities with higher credit ratings and are more likely to encounter financial difficulties. Lower rated issuers are more likely to default and their securities could become worthless.

 

Management Risk. The adviser’s judgments about the attractiveness and potential appreciation of a security may prove to be inaccurate and may not produce the desired results. Additionally, the adviser’s reliance on investment strategy judgments about the credit quality or the relative value of particular securities may prove to be incorrect or inconsistent with the overall market’s assessment of these characteristics, which may result in lower than expected returns.

 

Non-Diversification Risk. As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. Because a relatively high percentage of the assets of the Fund may be invested in the securities of a limited number of issuers, the value of shares of the Fund may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company. This fluctuation, if significant, may affect the performance of the Fund.

 

Small and Medium Capitalization Company Risk. The value of small or medium capitalization company fixed income securities may be subject to more abrupt or erratic market movements than those of larger, more established companies or the market averages in general.

Risk Lose Money [Text] rr_RiskLoseMoney

As with all mutual funds, there is the risk that you could lose money through your investment in the Fund.

Risk Nondiversified Status [Text] rr_RiskNondiversifiedStatus

As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. Because a relatively high percentage of the assets of the Fund may be invested in the securities of a limited number of issuers, the value of shares of the Fund may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company. This fluctuation, if significant, may affect the performance of the Fund.

Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading

Performance:

Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock

Because the Fund has less than a full calendar year of investment operations, no performance information is presented for the Fund at this time.  In the future, performance information will be presented in this section of the Prospectus.  Updated performance information will be available at no cost by visiting www.nilefunds.com or by calling 1-877-68-AFRICA.

Performance One Year or Less [Text] rr_PerformanceOneYearOrLess

Because the Fund has less than a full calendar year of investment operations, no performance information is presented for the Fund at this time.

Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 1-877-68-AFRICA
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress www.nilefunds.com
Nile Africa Fixed Income Fund | Class A
 
Prospectus [Line Items] rr_ProspectusLineItems  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice 5.75%
Maximum Deferred Sales Charge (as a percentage of Offering Price) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage) rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of Amount Redeemed) rr_RedemptionFeeOverRedemption (2.00%)
Exchange Fee (as a percentage of Amount Redeemed) rr_ExchangeFeeOverRedemption none
Management Fees (as a percentage of Assets) rr_ManagementFeesOverAssets 1.50%
Distribution and Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Other Expenses (as a percentage of Assets): rr_OtherExpensesOverAssets 2.22% [8]
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.20% [8],[9]
Expenses (as a percentage of Assets) rr_ExpensesOverAssets 4.17%
Fee Waiver or Reimbursement rr_FeeWaiverOrReimbursementOverAssets (1.47%) [3]
Net Expenses (as a percentage of Assets) rr_NetExpensesOverAssets 2.70%
Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts

You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund.

Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount 50,000
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 832
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 1,643
Nile Africa Fixed Income Fund | Class C
 
Prospectus [Line Items] rr_ProspectusLineItems  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (as a percentage of Offering Price) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage) rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of Amount Redeemed) rr_RedemptionFeeOverRedemption (2.00%)
Exchange Fee (as a percentage of Amount Redeemed) rr_ExchangeFeeOverRedemption none
Management Fees (as a percentage of Assets) rr_ManagementFeesOverAssets 1.50%
Distribution and Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00%
Other Expenses (as a percentage of Assets): rr_OtherExpensesOverAssets 2.22% [8]
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.20% [8],[9]
Expenses (as a percentage of Assets) rr_ExpensesOverAssets 4.92%
Fee Waiver or Reimbursement rr_FeeWaiverOrReimbursementOverAssets (1.47%) [3]
Net Expenses (as a percentage of Assets) rr_NetExpensesOverAssets 3.45%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 348
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 1,348
Nile Africa Fixed Income Fund | Institutional Class
 
Prospectus [Line Items] rr_ProspectusLineItems  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (as a percentage of Offering Price) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage) rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of Amount Redeemed) rr_RedemptionFeeOverRedemption (2.00%)
Exchange Fee (as a percentage of Amount Redeemed) rr_ExchangeFeeOverRedemption none
Management Fees (as a percentage of Assets) rr_ManagementFeesOverAssets 1.50%
Distribution and Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses (as a percentage of Assets): rr_OtherExpensesOverAssets 2.22% [8]
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.20% [8],[9]
Expenses (as a percentage of Assets) rr_ExpensesOverAssets 3.92%
Fee Waiver or Reimbursement rr_FeeWaiverOrReimbursementOverAssets (1.47%) [3]
Net Expenses (as a percentage of Assets) rr_NetExpensesOverAssets 2.45%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 248
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 $ 1,061
[1] The MSCI Frontier Markets Index is free float-adjusted market capitalization index that is designed to measure equity market performance of frontier markets. The MSCI Frontier Markets consists of the following 26 frontier market country indices: Argentina, Bahrain, Bangladesh, Croatia, Estonia, Jordan, Kenya, Kuwait, Lebanon, Lithuania, Kazakhstan, Mauritius, Nigeria, Oman, Pakistan, Qatar, Romania, Serbia, Slovenia, Sri Lanka, Tunisia, Trinidad & Tobago, Ukraine, United Arab Emirates and Vietnam. Investors cannot invest directly in an index or benchmark.
[2] Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.
[3] The adviser has contractually agreed to reduce its fees and/or absorb expenses of the Fund, at least until July 31, 2014, to ensure that Total Annual Fund Operating Expenses After Fee Waiver (exclusive of any acquired fund fees and expenses, borrowing costs, taxes and extraordinary expenses) will not exceed 2.50%, 3.25% and 2.25% of the Fund's average daily net assets for its Class A, Class C and Institutional Class shares, respectively, subject to possible recoupment from the Fund in future years on a rolling three year basis (within the three years after the fees have been waived or reimbursed) if such recoupment can be achieved within the foregoing expense limits. This agreement may be terminated by the Fund's Board of Trustees on 60 days' written notice to the adviser.
[4] The inception date of the Fund's Class A and C shares is April 28, 2010. The inception date for the Fund's Institutional Class shares is November 3, 2010.
[5] Other expenses are estimated for the Fund's first fiscal year.
[6] Acquired Fund Fees and Expenses, which are estimated for the Fund's first fiscal year, are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.
[7] The adviser has contractually agreed to reduce its fees and/or absorb expenses of the Fund, at least until July 31, 2014, to ensure that Total Annual Fund Operating Expenses After Fee Waiver (exclusive of: (i) any front-end or contingent deferred loads; (ii) brokerage fees and commissions, (iii) acquired fund fees and expenses; (iii) borrowing costs (such as interest and dividend expense on securities sold short); (iv) taxes; and (v) extraordinary expenses, such as litigation expenses) will not exceed 2.50%, 3.25% and 2.25% of the Fund's average daily net assets for its Class A, Class C and Institutional Class shares, respectively, subject to possible recoupment from the Fund in future years on a rolling three year basis (within the three years after the fees have been waived or reimbursed) if such recoupment can be achieved within the foregoing expense limits. This agreement may be terminated by the Fund's Board of Trustees on 60 days' written notice to the adviser.
[8] Estimated for the Fund's first fiscal year.
[9] Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.
XML 14 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; word-wrap: break-word; } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } GRAPHIC 15 BarChart1.jpg IDEA: XBRL DOCUMENT begin 644 BarChart1.jpg M_]C_X``02D9)1@`!`0$`8`!@``#_VP!#``<%!08%!`<&!08(!P<("A$+"@D) M"A4/$`P1&!4:&1@5&!<;'B7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7& MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0`'P$``P$!`0$! M`0$!`0````````$"`P0%!@<("0H+_\0`M1$``@$"!`0#!`<%!`0``0)W``$" M`Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O`58G+1"A8D-.$E\1<8&1HF M)R@I*C4V-S@Y.D-$149'2$E*4U155E=865IC9&5F9VAI:G-T=79W>'EZ@H.$ MA8:'B(F*DI.4E9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4 MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H`#`,!``(1`Q$`/P#H?!O@WPQ= M>!-!N+GPYI,TTNFV[R226,3,[&)2225R23WK7G\&>#K:WDGG\-:)'%&I=W:P MB`4`9)/RU)X&_P"2>>'/^P5:_P#HI:V+F1HK661+>2Y95)$,94-)[#<0N3[D M"NVRY3R6WS;G$0:?X0N-'@OHO`=BS74FRTMTL[)WN1MW;E97*;<`G)8=/IG8 ML_"'@V^LXKJV\,Z*\4R!T/\`9T0X/_`>*KIIU[:&/5K/2)0PO)+@Z8LD0D59 M(PK8.[RPQ<;S\V#N;DFMW0[&73M%MK:X*F5%S)MZ!B22![`G%-+R!M]&4/\` MA!?"?_0KZ+_X+XO_`(FC_A!?"?\`T*^B_P#@OB_^)JYJ.EWE]<+);:[J&G($ MVF*UCMV4G)^8^9$YSSCKC@<=:P?#=AK&L>%=)U.Y\6ZNLU[90W$BQP684,Z! MB!F`G&3ZT:=@UM>YI?\`""^$_P#H5]%_\%\7_P`31_P@OA/_`*%?1?\`P7Q? M_$TO_"/:G_T-^M?]^;+_`.1Z/^$>U/\`Z&_6O^_-E_\`(]&G8+ON)_P@OA/_ M`*%?1?\`P7Q?_$T?\(+X3_Z%?1?_``7Q?_$UFZ]8:QI>FQ7%OXMU=G>]M+(!SME:?_"/:G_T-^M?]^;+_`.1Z-.P:VW$_X07PG_T* M^B_^"^+_`.)H_P"$%\)_]"OHO_@OB_\`B:7_`(1[4_\`H;]:_P"_-E_\CT?\ M(]J?_0WZU_WYLO\`Y'HT[!=]Q/\`A!?"?_0KZ+_X+XO_`(FC_A!?"?\`T*^B M_P#@OB_^)I?^$>U/_H;]:_[\V7_R/1_PCVI_]#?K7_?FR_\`D>C3L%WW$_X0 M7PG_`-"OHO\`X+XO_B:/^$%\)_\`0KZ+_P""^+_XFE_X1[4_^AOUK_OS9?\` MR/1_PCVI_P#0WZU_WYLO_D>C3L%WW$_X07PG_P!"OHO_`(+XO_B:/^$%\)_] M"OHO_@OB_P#B:S=+L-8OM2UJWE\6ZN$L+U;>(K!9Y*FWAER?W'7=(W3'`'UK M3_X1[4_^AOUK_OS9?_(]&G8-5U$_X07PG_T*^B_^"^+_`.)H_P"$%\)_]"OH MO_@OB_\`B:7_`(1[4_\`H;]:_P"_-E_\CT?\(]J?_0WZU_WYLO\`Y'HT[!=] MQ/\`A!?"?_0KZ+_X+XO_`(FC_A!?"?\`T*^B_P#@OB_^)J7PG;6 MQ2BWL=YBC%9VM0W$NFL]OJ-SIQB4R,ULD;.V!PO[Q&7'_`<].1WJ366JI/IC M-KER),QQS0I%#YJSZ=;:7CQ!)-$/M(:.0Q)*Z1$X^1(02P8X M5`PW_>)SMQ75?:TDT[[99HUVC1>;$L)7,HQD!2Q`R>V2!SR10G=#<;,P/`'V M3_A$A_9GD_8O[0O_`+/]GQY?E_;)MNS'&W&,8XQ72XKG_`\C3>&I))(7@=]2 MU!FBD*EHR;R;Y3M)&1TX)'H370XI1V"7Q,^:OVB_^2B6/_8*C_\`1LM%'[1G M_)1+#_L%1_\`HV6BN2?Q,]*E\"/>?`O_`"3OPY_V"K7_`-%+6]6#X%'_`!;K MPY_V"K7_`-%+6IJ=M<7>FSP65PEM/(NU97C+A?7@,I/&>C"NKH>>U[QFGQ3: M26C365MHHQS1BF(**,<=3]:,T9X&9;/_4QF5_+!ZABF=K,",AB"0>0:Y?Q M/XFUVQ\6-I6D2Z?%#'90W#/=6KRLS.\JD?+(@`Q&.W+HA_Q_Z*<= M_P"S)?\`Y(JG"2W1*K4W]K\_\CM+W1;'4+>>&ZB=EN'5W99G1PRXVE64AEQ@ M8VD=_4U/Y)L].\G3H(LPQ;8(6_9U:UB:-67R8I`2K,QSF0CKVK6U/3KF_\`+^RZS?:9LSN^RI`WF9QU\V-^ MF.V.ISGC$>AMN9G@8RMX:D:ZC2.8ZEJ!D2-RZJWVR;(#$`D9[X&?05T5<]X& MB:'PU)'),\[IJ6H*TL@4-(1>3?,=H`R>O``]`*Z'%"V"7Q,^:?VC?^2B6'_8 M*C_]&RT4?M&_\E%L/^P5'_Z-EHKDG\3/2I?`CWGP(/\`BW7AO_L%6O\`Z*6M M_%87@0?\6Y\-_P#8*M?_`$4M;^*ZUL>=+=C<48IV*,4Q#<5@>!!_Q;KPW_V" MK7_T4M=#BL#P(/\`BW/AO_L%6O\`Z*6EU'T-W%&*=BC%,0W%&*=BC%`#<48I MV*,4`-Q1BG8HQ0!YGXJ_Y*14V3M>,JQ%6^7#%N,'.,'KG%NRGD>&VDDCA>=T0LL494-(0/NC<0,GIR0/4BN(]F.R]$]^!/^2<^&_P#L%6O_`*)6MN:7R8'E*.^Q2=L:Y9O8 M#UK%\!_\DY\-_P#8)M?_`$2M;-W(\%I+)%;RW+JI(AA90[^P+,HS]2*Z>AP/ MXC'7Q0C:>)?[+OQ>&X-L-/(B\XR`;B`=_EXV_-G?C'OQ6M9W<-_90W5JV^&9 M`Z'&.#[=C7*6>DZEI=K;W]O97]QY%Y+-'IUQ=I+<)'(FTKYCR%20^6Y<\$\Y MXKH]"L9=.T.VM;@J9D4F3:<@,26('L"<4U<&D7JP?`G_`"3GPW_V"K7_`-$K M5W4M)O+ZY66UU_4=-0(%,5K';LK')^8^9$YSSCKC@<=:I^!!GX<>&^W_`!*K M7_T4M'4+:&[12XY_I1CK3)$HI<'`&3]?6C'/]*!B44N.M&#@#)^OK0`E%+CG M^E&.M`CS/Q9_R4FX_P"P5:?^CKFI;3M47BP8^)-QGG_B4VG/_;:YJ6T[5M2V M/.Q7QOY?D:,G^I%8]WWK8D_U(K'N^];SV.6&YL?#3_CW\0?]A;_VUMZ[*AKC?AF/]'\0?]A;I_P!NMO73ZGIMU?\` ME_9=9OM,V9W?9$@;S,XZ^;&_3';'4YSQCA/;C\*]$9?@4S-X9D:ZC2.'PS)'),\[IJ>H*TL@4-(1>S?,=H`R> MO``]`*Z/%"V*ENSYD_:/_P"2C6'_`&"H_P#T=+12_M(?\E&L/^P3'_Z.EHKE MG\3.^G\"/?/`8_XMQX;_`.P3:_\`HE:W\5@^`_\`DG'AK_L$VO\`Z)6N@Q72 MMCA>XW%&*=BC%,D;BL#P&/\`BW'AO_L$VO\`Z)6NAQ7/^`_^2<>&O^P3:_\` MHE:74KH;V*,4[%&*9(W%&*=BC%`#<48IV*,4`-Q1BG8HQ0!YAXN_Y*5MB M3_4BL>[[UO/8Y(;FS\,O^/;Q!_V%O_;6WKK-5GTVVTJX?7);6+3RFR=KQE6( MJWR[6+<8.<8/7.*Y3X8_\>OB#_L+?^VMO7:7$C0VTLL<+SNB%EBC*AI"!]T; MB!D].2!ZD5PGMQ^%>B.;^'HL_P#A$!_9?D?8O[0O_L_V?'E^7]LFV[-O&W&, M8XQ738KGO`DC3>&9)9(7@=]3U%FBD*EHR;V;Y3M)&1TX)'H371XI+8N6[/F/ M]I'_`)*/8?\`8)C_`/1TU%'[27_)1[#_`+!,?_HZ:BN:?Q,[J?P(]]\!#_BV M_AK_`+!-K_Z)6MNYF^SVTDHBDF*#(CB&6<^@[?G@>I%8O@(?\6W\-?\`8)M? M_1*UL7TTUM8S36MI)>3(I*6\3*K2'T!8A1^)KH^R<3^(QH_%L$MBSIIM^;Y; MDVC::1$)Q(%WD9W^7C9A\[\8(YSQ6S9W<-_90W=JV^&9`Z'&.#[=C[5RL$6K M$0:PWAVYBO8;AI+BU,L`DN"\>PE")"F%`0#0&8EB![`G%/4'8OXKG_`0_XMOX:_[!-K_P"B5J[J6DWE]+QCXE3C.?^)3:NTN M#,MM*UJB23A"8TDFW M5_Y?V76K[3-F=WV1(&\S..OFQOTP>F.ISGC'`>Y'X5Z(R_`AF;PS(UTB1SG4 M]1,B1N756^VS9`8@$C/?`SZ"NDQ7.>!(FA\,2123/.Z:GJ*M-(%#2$7LWS': M`,GKP`/0"NDQ0MBY;L^8?VDO^2D6'_8)C_\`1TU%+^TG_P`E(L/^P3'_`.CI MJ*Y9_$SNI_`CW[P$/^+;^&O^P3:_^B5KH,5@^`?^2;^&O^P3:_\`HE:Z"NE; M'$]QN*,4ZBF(;BN?\!#_`(MOX:_[!-K_`.B5KHJY_P``_P#)-_#7_8)M?_1* MTNH^AO8HQ3J*8AN*,4ZB@!N*,4ZB@!N*,4ZB@#RWQA_R4RX_[!-I_P"CKFG6 MG:F^,?\`DIEQ_P!@FT_]'7-.M.U=%'8\O%_Q'\OR-&3_`%(K'N^];$G^I%8] MWWK>>QR0W-SX7_\`'KXA_P"PM_[:V]=;JT^FVVDW#ZY+:Q:>4V7#7C*L15OE MVL6XPN<5R?PN_P"/3Q#_`-A?_P!M;>NVN)'AMI98X)+AT0LL,94-(0/N MC<0,GIR0/4BN`]V'PKT1S/P\%G_PAX_LOR/L7]HW_P!F^S8\OR_MDVW9MXVX MQC'&*ZC%<[X#D>;PQ)+)!);N^IZBS0R%2T9-[-\IVDC(Z<$CT)KI*2V+EN?+ M_P"TI_R4BP_[!,?_`*.FHI?VE?\`DI%A_P!@F/\`]'345S2^)G;3^%'T!X!_ MY)MX:_[!-K_Z)6MYV"(S')"C)V@D_D.36%X!_P"2;>&?^P3:_P#HE:WG8JC, M%+D#(5<9/MSQ71T.-[F(OBFWFT.SU&TLKVX:^;;;V:HJ3N1DD8=E"X"L3N(Q MCUXK5L[R&_L8;NU;?#,@=#C'!]NQ]JY2PM=6MM#TF].C7/VO3YYO,T\RP^:Z M2;AE6$FS(RIY8<9[XST6@V,NFZ%:VMP5,R*3)M.0&8EB![`DBA7$T:%<_P"` M?^2;>&O^P3:_^B5J[J>DWM_NVN&F6VE:UCCDG"$QI(Y16;'`+`$@ M9[X./0UQ/PM'^B^(#G_F+=/^W6WKJM4TVZO_`"_LFMWVE[,[OLB0-YF<=?-B M?I@],=3G/&///>A\*]$9?@-IF\,2-=1QQSG5-1,B1N756^VS9`8@$C/?`SZ" MNDKG/`<;0^%Y(I)I+ATU345::0*&D(O9OF.T`9/7@`>@%=)0MBWN?+W[2O\` MR4G3_P#L$Q_^CIJ*7]I;_DI.G_\`8)C_`/1TU%`!_Q;7PS_V"+7_T2M=#BNA;'(]QN*,4[%&*8AN*Y_P"/^+: M^&?^P1:_^B5KHL5SW@`?\6U\,_\`8(M?_1*TNH^AOXHQ3L48IB&XHQ3L48H` M;BC%.Q1B@!N*,4[%&*`/*O&G_)39_P#L$6G_`*.N:+3M1XT_Y*;/_P!@BT_] M'7-%IVKIH['DXO\`B/Y?D:,G^I%8]WWK8D_U(K'N^];SV.2&YO\`PL'^A^(? M^PO_`.VEO77ZM/IMMI-Q)KLMI#IQ3R[AKQE6$JWR[6+<8.<8/7.*Y'X5_P#' MGXA_["__`+:6]=Q<2-#;2RQPR7#HA988RH:0@?=&X@9/3D@>I%>>SWX?"O1' M,_#H6?\`PAP_LOR/L/\`:.H?9OLV/*\O[;-MV;>-N,8QQBNHQ7.>`I&F\+R2 MR0R6[OJFHLT,A4M&3>S_`"G:2,CIP2/0FNEQ26Q;W/ES]I?_`)*5I_\`V"(_ M_1TU%+^TQ_R4K3_^P1'_`.CIJ*YY?$=`!_P`6U\,_]@BT_P#1*UT. M*Y_P`/\`BVGAG_L$6G_HE:Z'%="V.5[F1_PD-O\`VX=.\B?:'\DW>%\D3;=_ ME?>W;MO.=NWMG/%:V*Y8Z5J']NFT^RM]B;41J7VW>FT`*/W6W.[?O'7&W;WS MQ758HC?EU_K1?K=?('O_`%_6UA,5SW@`?\6U\,_]@BT_]$K5[4](O;^Y66U\ M0ZEIB!`IAM([9E8Y/S'S87.><=<<#CKGEO!'A_4IOA]X=EC\7:S;H^EVS+#' M#9E8P8E^4;KB>$-8U6U\9:R\]C8SW,:R0 M614LD98`@6X.,CU%'MS]3LPN!JXI2=* MVGZGJ^*,5Y_;PZ]*N6\8ZN..UO9?_(]5[IO$,.=OC#5C];>R_P#D>N?^TZ'F M=*R?$MVT^\](Q1BO);74O$T_BG1]-?Q=J0AOKF2*1A;6>X!8)9!C]QC.8QV/ M&:[K_A&M4_Z'77/^_-C_`/(U=E&O&O#GAL<.)PM3#5/9U-SH,48KG_\`A&M4 M_P"AUUS_`+\V/_R-1_PC6J?]#KKG_?FQ_P#D:MKG/8XKQK_R4Z?_`+!%I_Z. MN:2T[5T-[\-%U'5&U&\\5:Y)=-"D!DVV@RBEF48%OC@NW/7GZ4)\-$3[GBK7 M!_P&T_\`D>M:=116IPU\-*I.Z:,^3_4BL>[[UUA^';$8/BS7,?[EG_\`(]0O M\,8Y/O\`BG7#_P`!M/\`Y'K65:+Z&$<%475?C_D1?"O_`(\O$/\`V%__`&TM MZ[BX,RVTK6L<`C,WA>1 MKJ...2*2>2X=-4U%6FD"A MI"+V<;CM`&3UX`'H!72XH6Q3W/EO]IC_`)*5I_\`V"(__1TU%+^TS_R4O3_^ MP1'_`.CIJ*YY?$=4/A1]"?#_`/Y)IX8_[!%I_P"B5KH:Y_X?_P#),_#'_8(M M/_1*UT-;K8YGN)12T4Q"5SWP_P#^2:>&/^P1:?\`HE:Z*N>^'_\`R3/PQ_V" M+3_T2M+J/H)\0/\`DFGB?_L$7?\`Z):N&L.U=U\0/^29^)_^P1=_^B6KA;#M M7A9OO#Y_H?4Y!\-7Y?J=+9?ZO\*HW_>KUE_J_P`*HW_>O%>Q[D?C,33O^2A> M&/\`K^F_]([BO7J\ATW_`)*%X8_Z_IO_`$CN*]?KZ7*_]W^;/E,\_P![^2$H MI:*],\02BEHH`2BEHH`2J6KW&F6VD7,FO2VD.G%/+N&O6582K?+M8MQ@YQ@] MG<+MD3:?%=)`-Q)+ M$54@KNRF>6&.,COP,U-I.K+JL,I:TN+*XA?9-:W.SS(R0&&=C,O((/!/H<$$ M##N],U'4K[Q+;BPEMH[J&(6MU,\9CF9`>,*Y<#..JCO6EH,-Y+=W^J:A926$ MEXR*EK*Z.Z*BXRQ1F7))8\$\8[Y`%<&C:KGOA_\`\DS\,?\`8(M/_1*U=U32 M+V_NEEM/$.I:8@0*8;2.V96.3\Q\V%VSSC@XX''7-+P`,_#+PQ@D?\2BTZ?] M<4HZAT#X@?\`),_$_P#V"+O_`-$M7"6':N[^((_XMKXG.3_R![OC_MBU<)8= MJ\+-]X?/]#ZC(/AJ_+]3I;+_`%?X51O^]7K+_5_A5&_[UXSV/O;3M`W'(QSQDU])E?\`N_S9 M\KGG^]_)"T48^8')QCI0!@GDG)_*O3/$"BDVG:!N.1CGC)IF.ISGC`!E>`#,WA M:1KN...O``]`*Z;%"V&]SY8_:;_Y*9I__`&"(_P#T=-11^TY_R4S3 M_P#L$1_^CIJ*PEN=,/A1]#_#X?\`%L_#'_8(M/\`T2M=#BN?^'P_XMEX7_[` M]I_Z)6NBQ6RV.=[C<48IV*,4Q#<5SWP^'_%L_#'_`&"+3_T2M='BN=^'P_XM MEX7_`.P/:?\`HE:74?03X@C_`(MGXG_[!%W_`.B6K@K#M7??$$?\6R\4?]@> M[_\`1+5P-AVKPLWWA\_T/I\@^&K\OU.ELO\`5_A5&_[U>LO]7^%4;_O7C/8] MR/QF+I?_`"43PQ_U_3?^D=Q7L.*\?TO_`)*)X7_Z_IO_`$CN*]BQ7TF6?[O\ MV?*YW_O?R0W%&*=BC%>F>*-Q1BG8HQ0`W%&*=BC%`#<53U>?3+72+F37I;2' M3BGEW#7K*L)5OEVN6^7!SC!ZYQ5[%1W$CPVLLL<$EPZ(66&(J&D(&0HW$+D] M.2!ZD4`Y\K?M._P#)3-/_ M`.P1'_Z.FHI?VGO^2FZ?_P!@>+_T=-16,MSHC\)]#_#W_DF7A?\`[`]I_P"B M5KHL5SWP]'_%L?"__8'M/_1*UK:A%J4@A_LJ[M;8K(#-]IM6FWIW"[9$VGW. M?I6JV,'N9?\`PEMI#?W=MJ-I>:?]GMWNHY;E%VW$2'#,FUB>"5^5@K?,.*OZ M1JRZK#*6M+BRN(7V36MSL\R,D!AG8S+R"#P3Z'!!`YR]@U?Q'/J,-SX=N-/< M020V5WN>#LZ!!>2W>H:IJ%E)I\EXT:I:RNCNB MHN,L49ER26/!/&.^0!;(&;6*YWX>_P#),O"__8'M/_1*U>U31[W4+I9;3Q%J M6EH$"F&TCMF5CDG*/^P/=_^B6K@+#M7?\`Q"!_X5GXG.3C^Q[OCU_J5IXS\+JGS>)-(''> M^B_^*JI>^,/#3YV^(M);Z7T9_P#9J\CV<[;'M1J0YMT)I7_)1?"__7]-_P"D M=Q7L>*\/\.ZSI>I?$KPQ%I^I6EW(+R9BD$ZN0/L=QS@'IR*]OVG:!O.1CYN, MFOHD>,&*,4FT[0-YR M,?-QDTNT[@9G&,^;$_3!QC'4YSQ@`ROA^9V\*R-=QQQ3G5=2,J12%U5OMT^0&(!89[D#/ MH.E=-BN:^'\3P^%9(I)Y+ATU74E::4*&D(OIP6.T!+_P!'345E+6`6Q\H8X!/UK MF3J>OV^DZ_\`:9=.>\T^/S+>XBMI!$W[O?L:,R9R/4.,A@<#I6W>:-I]]=PW MEQ9V[7UNK"VNV@1I;?(P2C,#M_SFLRT\)-;:)?Z;-K^JWBWJ,AGN#!YD6[.X MKMB"DG<>6#=O2HES.+MO8J-DU/+R#PM'=LL$VIW5VUN((K*XVV6%WMYB8\V38O.55=^Y MER6*3"YM[*15F=@-K)*6*?,Q"B(_-R#G%=!I&H0ZIIL=S!=VEV"2KR6-&6ULH?*AMP?D4;=H/KD+D#G^(U%X>\/V_AS M3VM+6>>X#.&:2X*ECA511\J@8"HJCC/&3DY)?5_UU_K_`(`=%_7]?UN:>*,4 M[%&*0#<48IV*,4`-Q1BG8HQ0`W%4M8N-,M='N9-?FM(=-*>7<->LJPE6^7:Y M;Y<'.,'KG%7\5%<2-!:RRQP27#QH66&(J&D(&0HW$+D]!D@>I%`'+_#;[%_P MA8_LG[/]@_M+4?LWV;;Y7E?;9]FS;QMQC&.,=*ZO%+_T=-16,MS:.Q]%?#S_`))AX7_[`]I_Z)2NCQ7/?#P?\6P\+?\` M8'M/_1*5K:A%J4@A_LJ[M+8K(#-]IM6FWIW"[9$VGW.?I6ID9[>*+:&]OH+^ MSO+*.T@:X%Q.B^7/&IPQ3:Q;@X&&"DY!`(YJWI&K+JT,I:TN+&XA?9-:W6SS M(R0&&=C,O((/!/H<$$#F[S0M0UK4-8N8;74-,^T6AMS'?W:R17$BL#$Z(DCB M-1A@?ND[\[">,=\@"V M7]=0>YM8KG/AY_R3#PO_`-@>T_\`1*5?U31K[4+I9;3Q'J>EHJ!3#:1VS*QR M3N/FPNV><<''`XZYR=.\$WNE:7:Z=8>,]>BM;2%(((_*L6V(BA5&3;$G``Y/ M-`'58HQ7/?\`",:M_P!#QKW_`'XL/_D:C_A&-6_Z'C7O^_%A_P#(U`6.AQ1B MN(\2:;KFCZ7#2_L[8B2WL2-LUS%$QXMAR%^.O2M;_`(1C5O\` MH>->_P"_%A_\C47"QT.*,5SW_",:M_T/&O?]^+#_`.1J/^$8U;_H>->_[\6' M_P`C4!8Z'%&*Y[_A&-6_Z'C7O^_%A_\`(U'_``C&K?\`0\:]_P!^+#_Y&H"Q MT.*,5SW_``C&K?\`0\:]_P!^+#_Y&H_X1C5O^AXU[_OQ8?\`R-0%CH<48KB- M'TW7-0U37K:;QKK2IIM^MM$4M[$%E-M!+EO]&Y.Z5AQC@#ZG6_X1C5O^AXU[ M_OQ8?_(U%PL=#BH[@S+:RM:1QRSA"8DED**S8X!8`E03U(!QZ'I6%_PC&K?] M#QKW_?BP_P#D:C_A&-6_Z'C7O^_%A_\`(U`6(?A\9F\*R-=QQQ3G5=2,J12% MU5OMT^0&(!8`]"0,^@Z5T^*S]!T6/0=)6QBN;B[_`'TT[SW.SS)'EE:5R=BJ MOWG/``&*T<4`?*7[4/\`R4_3O^P/%_Z.FHH_:B_Y*?IW_8'B_P#1TU%92W-H M['T9\.Q_Q:_PM_V![3_T2E='BN=^'?\`R2_PM_V![3_T2E='BM3(3%&*7%&* M!"8HQ2XHQ0`F*9-*EO!)-,VV.-2['&<`#)J3%-=%D1DD4,K##*PR"/2D[VT& MM]2A;:WIMYJ7]GVUVDEV+9+HP@':DTW5K'6(9I=,N4N8X9G@ M=X^0)$.&&>^#QQ65YP7XC1PK;700:84$HM)/)!\P';YNW9G`Z9S1X3G\Z36O M]'NX?^)E(P^TVLD.]2%PR[U&X<'D9%"=_N?X2LOP$[K\/RO^9T.*,4N*,4P$ MQ1BEQ1B@!,57N+ZVM9XHKB41O,&*9!QA1EB3T``]:LXJ.18U_?/&&:)20P3< MP'?&.>W0=:3>@S'E\7:+'H,&M+=23V%PI>*6VMI9RZCJVQ%+;1CEL8'K6O!/ M%=6\=Q;2I-#*H>.1&RKJ1D$$=017&:9X@_LGP':.=,U9YIII8EB_LFY9H\R, M=[H(RP4`YZ<]!73Z!!;6WAVPM]/AGAM88$B@2XC9)`BC"[E;#`X`X(!]0#Q3 M3O<78T,48I<48H`3%&*7%&*`/E#]J/\`Y*AIW_8'B_\`1TU%'[4G_)4-._[` M\7_HZ:BLGN;1V/HWX=_\DO\`"W_8&M/_`$2E='7R'HO[2'B_0M!L-)M-.T1X M+"VCMHFE@F+,J*%!)$H&<#G`%7?^&I?&W_0+T#_P'F_^.U=R+'U?17RA_P`- M2^-O^@7H'_@/-_\`':/^&I?&W_0+T#_P'F_^.T[BL?5]%?*'_#4OC;_H%Z!_ MX#S?_':/^&I?&W_0+T#_`,!YO_CM%PL?5]%?*'_#4OC;_H%Z!_X#S?\`QVC_ M`(:E\;?]`O0/_`>;_P".T7"Q]7T5\H?\-2^-O^@7H'_@/-_\=H_X:E\;?]`O M0/\`P'F_^.T7"Q]7T5\H?\-2^-O^@7H'_@/-_P#':/\`AJ7QM_T"]`_\!YO_ M`([1<+'U?17RA_PU+XV_Z!>@?^`\W_QVC_AJ7QM_T"]`_P#`>;_X[1<+'U?1 M7RA_PU+XV_Z!>@?^`\W_`,=H_P"&I?&W_0+T#_P'F_\`CM%PL?5]%?*'_#4O MC;_H%Z!_X#S?_':/^&I?&W_0+T#_`,!YO_CM%PL?5]%?*'_#4OC;_H%Z!_X# MS?\`QVC_`(:E\;?]`O0/_`>;_P".T7"Q]7T5\H?\-2^-O^@7H'_@/-_\=H_X M:E\;?]`O0/\`P'F_^.T7"P?M2?\`)4-._P"P-%_Z.FHKSWQ]X^U3XBZ]#JVM =P6<$\-LMLJVB,JE0S,"0S, XML 16 R1.htm IDEA: XBRL DOCUMENT v2.4.0.8
Nile Pan Africa Fund

Nile Pan Africa Fund

Investment Objective:

The Fund seeks to provide long term total return.

Fees and Expenses of the Fund:

This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund. More information about these and other discounts is available from your financial professional and in How to Purchase Shares on page 32 of the Fund’s Prospectus.

Shareholder Fees

(fees paid directly from your investment)

Shareholder Fees Nile Pan Africa Fund
Class A
Class C
Institutional Class
Maximum Sales Charge (Load) Imposed on Purchases (as a % of offering price) 5.75% none none
Maximum Deferred Sales Charge (Load) (as a % of the of the original purchase price) none none none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends and other Distributions none none none
Redemption Fee (as a % of amount redeemed on shares held less than 90 days) 2.00% 2.00% 2.00%
Exchange Fee none none none

Annual Fund Operating Expenses

(expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses Nile Pan Africa Fund
Class A
Class C
Institutional Class
Management Fees 1.50% 1.50% 1.50%
Distribution and/or Service (12b-1) Fees 0.25% 1.00% none
Other Expenses [1] 1.21% 1.26% 1.15%
Total Annual Fund Operating Expenses 2.96% 3.76% 2.65%
Fee Waiver [2] (0.46%) (0.51%) (0.40%)
Total Annual Fund Operating Expenses After Fee Waiver 2.50% 3.25% 2.25%
[1] Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.
[2] The adviser has contractually agreed to reduce its fees and/or absorb expenses of the Fund, at least until July 31, 2014, to ensure that Total Annual Fund Operating Expenses After Fee Waiver (exclusive of any acquired fund fees and expenses, borrowing costs, taxes and extraordinary expenses) will not exceed 2.50%, 3.25% and 2.25% of the Fund's average daily net assets for its Class A, Class C and Institutional Class shares, respectively, subject to possible recoupment from the Fund in future years on a rolling three year basis (within the three years after the fees have been waived or reimbursed) if such recoupment can be achieved within the foregoing expense limits. This agreement may be terminated by the Fund's Board of Trustees on 60 days' written notice to the adviser.

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 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 upon these assumptions your costs would be:

Expense Example Nile Pan Africa Fund (USD $)
1 Year
3 Years
5 Years
10 Years
Class A
814 1,398 2,006 3,637
Class C
328 1,103 1,897 3,971
Institutional Class
228 786 1,370 2,955

Portfolio Turnover:

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance. For the fiscal period ended March 31, 2013 the Fund’s portfolio turnover rate was 126%.

Principal Investment Strategies:

The Fund seeks long-term total return from capital appreciation and income. Under normal circumstances, the Fund seeks to achieve its investment objective by investing opportunistically in a focused portfolio of investments in the equity, fixed income, cash and cash equivalent asset classes. The proportion of the Fund’s portfolio invested in each asset class will vary from time to time based on the adviser’s assessment of fundamental values of securities and other investments in the class, the attractiveness of each investment opportunity, general market, political and economic conditions, and expected future returns of investments. The Fund may invest in any, all or none of the targeted asset classes at any given time. There is no limitation on the amount of the Fund’s portfolio that may be allocated to any of these asset classes. The Fund may maintain a significant portion of its assets in cash and cash equivalents securities and investments for temporary defensive purposes. The Fund may invest fixed income securities issued by or guaranteed by African governments, their agencies and instrumentalities, African companies and African multi-national organizations. The Fund defines fixed income securities to include bills, notes, bonds, senior loans, participation notes, pass-through certificates, asset-backed securities, mortgage-backed securities and certificates of deposit. The Fund will invest in fixed income securities without restriction as to capitalization, credit quality or maturity. The Fund may invest in fixed income securities that are sometimes referred to as “high yield” or “junk” bonds.

 

The Fund defines African companies as those that (i) have a majority of their assets in, (ii) derive a majority of their revenues or profits from Africa (“the continent”) or (iii) whose securities are principally traded on African securities exchanges. The Fund will invest in the securities of companies of any capitalization. Under normal market conditions, the Fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in African companies, securities issued by or guaranteed by African governments, their agencies and instrumentalities, and African multi-national organizations. The Fund’s adviser seeks to identify companies suitable for investment by using top-down economic analysis; and seeks to identify suitable value and growth companies by employing bottom-up fundamental analysis. The top-down approach utilizes macroeconomic analysis that evaluates a country’s outlook for economic growth, inflation, interest rates, currency, regulatory framework and political stability. In addition, this analysis evaluates the supply and demand trends for various industries. The bottom-up approach utilizes fundamental valuation analysis that considers factors such as cash flow return on investments, returns on invested capital, health of balance sheets, strong competitive advantages, prospects for earnings growth, strength of management, sound financial management, sound accounting policies, and pricing flexibility. The adviser, as part of its company evaluation, may set up onsite visits and meetings with corporate officers. In some cases, the adviser will meet with a country’s Central Bank representatives, at its discretion. The adviser seeks to achieve the Fund’s investment objective by buying and holding investments over a long investment period. In general, the adviser will sell a security if it no longer meets the top-down or bottom-up investment criteria.

Principal Investment Risks:

As with all mutual funds, there is the risk that you could lose money through your investment in the Fund. Many factors affect the Fund’s net asset value and performance.

 

African Market Risk. Because the Fund will invest the majority of its assets in African companies, directly or through ETFs, it is highly dependent on the state of the African economy and the financial prospects of specific African companies. Certain African markets are in only the earliest stages of development with less liquidity, fewer securities brokers, fewer issuers and more capital market restrictions compared to developed markets. Investment in the securities of African issuers may increase the volatility of the Fund’s net asset value.

 

Political/Economic Risk. Changes in an African country’s economic and tax policies, high inflation rates, government instability, war or other political or economic actions or factors may have an adverse effect on the Fund’s investments.

 

Regulatory Risk. Certain governments in Africa restrict or control to varying degrees the ability of foreign investors to invest in securities of issuers located or operating in those countries. These restrictions and/or controls may at times limit or prevent foreign investment in securities of issuers located or operating in countries in Africa. Less information may be available about companies in which the Fund invests because many African companies are not subject to uniform accounting, auditing, and financial reporting standards or to other regulatory practices and requirements required of U.S. companies.

 

Emerging Market Risk. African emerging market countries may have relatively unstable governments, weaker economies, and less-developed legal systems with fewer security holder rights. Emerging market economies may be based on only a few industries and security issuers may be more susceptible to economic weakness and more likely to default. Emerging market securities also tend to be less liquid.

 

Frontier Market Risk. A sub-set of African emerging market countries are considered to be “frontier markets.” Frontier market countries generally have smaller economies and less developed capital markets than traditional emerging markets, and, as a result, the risks of investing in emerging market countries are magnified in frontier market countries.

 

Credit Risk. Issuers of fixed income securities may suffer from a reduced ability to repay their interest and principal obligations. They may even default on interest and/or principal payments owed to the Fund. An increase in credit risk or a default will cause the value of Fund fixed income securities to decline. Issuers with lower credit quality are more susceptible to economic or industry downturns and are more likely to default.

 

Currency Risk. Adverse changes in currency exchange rates (relative to the U.S. dollar) may erode or reverse any potential gains from the Fund’s investments in equities, ETFs and futures denominated in a foreign currency or may widen existing losses. Exchange rate movements are volatile and it is not possible to effectively hedge the currency risks of many developing countries.

 

Equity Market Risk. Equity markets can be volatile. In other words, the prices of equities can fall rapidly in response to developments affecting a specific company or industry, or to changing economic, political or market conditions.

 

ETF Risk. ETFs are subject to investment advisory and other expenses, which will be indirectly paid by the Fund. As a result, the cost of investing in the Fund will be higher than the cost of investing directly in ETFs and may be higher than other mutual funds that invest directly in equities. The ETFs in which the Fund invests will not be able to replicate exactly the performance of the indices they track and the market value of ETF shares may differ from their net asset value.

 

Interest Rate Risk. In general, the price of a fixed income security falls when interest rates rise. Fixed income securities have varying levels of sensitivity to changes in interest rates. Securities with longer maturities may be more sensitive to interest rate changes.

 

Issuer-Specific Risk. The value of a specific security can be more volatile than the market as a whole and can perform differently from the value of the market as a whole.

 

Lower-Rated Securities Risk. Securities rated below investment-grade, sometimes called “high-yield” or “junk” bonds, generally have more credit risk than higher-rated securities. These securities are considered speculative. Companies issuing high yield fixed-income securities are not as strong financially as those issuing securities with higher credit ratings and are more likely to encounter financial difficulties. Lower rated issuers are more likely to default and their securities could become worthless.

 

Management Risk. The adviser’s judgments about the attractiveness and potential appreciation of a security or futures contract may prove to be inaccurate and may not produce the desired results. Additionally, the adviser’s reliance on investment strategy judgments about the “growth” potential of particular companies or the relative “value” of particular securities may prove to be incorrect or inconsistent with the overall market’s assessment of these characteristics, which may result in lower-than-expected returns.

 

Non-Diversification Risk. As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. The Fund may also invest in ETFs that are non-diversified. Because a relatively high percentage of the assets of the Fund may be invested in the securities of a limited number of issuers, the value of shares of the Fund may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company. This fluctuation, if significant, may affect the performance of the Fund.

 

Small and Medium Capitalization Company Risk. The value of a small or medium capitalization company equities, ETFs that invest in equities of small and medium capitalization companies or futures based upon small and medium capitalization equities may be subject to more abrupt or erratic market movements than those of larger, more established companies or the market averages in general.

 

Turnover Risk. A higher portfolio turnover may result in higher transactional and brokerage costs.

Performance:

The bar chart and performance table below show the variability of the Fund’s returns, which is some indication of the risks of investing in the Fund. The bar chart shows performance of the Fund’s Class A shares for the full calendar year since the Fund’s inception. The performance table compares the performance of the Fund over time to the performance of a broad-based securities market index and a supplemental index. You should be aware that the Fund’s past performance (before and after taxes) may not be an indication of how the Fund will perform in the future. Returns for Class C and Institutional Class shares would vary. Updated performance information is available at no cost by calling 1-877-68-AFRICA. Returns do not reflect sales charges and would be lower if they did.

Performance Bar Chart For Calendar Year Ended December 31,

Bar Chart
Best Quarter: 3/31/12 20.52%
Worst Quarter: 9/30/11 (20.09)%

 

For the period January 1, 2013 through June 30, 2013, the total return for the Class A shares of the Fund was 19.89%.

Performance Table

Average Annual Total Returns

(For period ended December 31, 2012)

Average Annual Total Returns Nile Pan Africa Fund
Label
One Year
Since Inception
Inception Date
Class A
Return before taxes 31.68% 9.42% [1] Apr. 28, 2010
Class A Return after taxes on distributions
  31.36% 9.23%  
Class A Return after taxes on distributions and sale of Fund
  21.00% 8.03%  
Institutional Class
Return before taxes 40.12% 6.81% [1] Nov. 03, 2010
Class C
Return before taxes 38.76% 10.99% [1] Apr. 28, 2010
MSCI Frontier Markets Index Net TR
[2]   8.85% (0.60%)  
[1] The inception date of the Fund's Class A and C shares is April 28, 2010. The inception date for the Fund's Institutional Class shares is November 3, 2010.
[2] The MSCI Frontier Markets Index is free float-adjusted market capitalization index that is designed to measure equity market performance of frontier markets. The MSCI Frontier Markets consists of the following 26 frontier market country indices: Argentina, Bahrain, Bangladesh, Croatia, Estonia, Jordan, Kenya, Kuwait, Lebanon, Lithuania, Kazakhstan, Mauritius, Nigeria, Oman, Pakistan, Qatar, Romania, Serbia, Slovenia, Sri Lanka, Tunisia, Trinidad & Tobago, Ukraine, United Arab Emirates and Vietnam. Investors cannot invest directly in an index or benchmark.
Nile Global Frontier Fund

Nile Global Frontier Fund

Investment Objective:

The Fund seeks to provide long term capital appreciation.

Fees and Expenses of the Fund:

This table describes the fees and expensesthat you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund. More information about these and other discounts is available from your financial professional and in How to Purchase Shares on page 32 of the Fund’s Prospectus.

Shareholder Fees

(fees paid directly from your investment)

Shareholder Fees Nile Global Frontier Fund
Class A
Class C
Institutional Class
Maximum Sales Charge (Load) Imposed on Purchases (as a % of offering price) 5.75% none none
Maximum Deferred Sales Charge (Load) (as a % of the of the original purchase price) none none none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends and other Distributions none none none
Redemption Fee (as a % of amount redeemed on shares held less than 90 days) 2.00% 2.00% 2.00%
Exchange Fee none none none

Annual Fund Operating Expenses

(expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses Nile Global Frontier Fund
Class A
Class C
Institutional Class
Management Fees 1.50% 1.50% 1.50%
Distribution and/or Service (12b-1) Fees 0.25% 1.00% none
Other Expenses [1] 2.22% 2.22% 2.22%
Acquired Fund Fees and Expenses [1][2] 0.20% 0.20% 0.20%
Total Annual Fund Operating Expenses 4.17% 4.92% 3.92%
Fee Waiver [3] (1.47%) (1.47%) (1.47%)
Total Annual Fund Operating Expenses After Fee Waiver 2.70% 3.45% 2.45%
[1] Other expenses are estimated for the Fund's first fiscal year.
[2] Acquired Fund Fees and Expenses, which are estimated for the Fund's first fiscal year, are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.
[3] The adviser has contractually agreed to reduce its fees and/or absorb expenses of the Fund, at least until July 31, 2014, to ensure that Total Annual Fund Operating Expenses After Fee Waiver (exclusive of: (i) any front-end or contingent deferred loads; (ii) brokerage fees and commissions, (iii) acquired fund fees and expenses; (iii) borrowing costs (such as interest and dividend expense on securities sold short); (iv) taxes; and (v) extraordinary expenses, such as litigation expenses) will not exceed 2.50%, 3.25% and 2.25% of the Fund's average daily net assets for its Class A, Class C and Institutional Class shares, respectively, subject to possible recoupment from the Fund in future years on a rolling three year basis (within the three years after the fees have been waived or reimbursed) if such recoupment can be achieved within the foregoing expense limits. This agreement may be terminated by the Fund's Board of Trustees on 60 days' written notice to the adviser.

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 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 upon these assumptions your costs would be:

Expense Example Nile Global Frontier Fund (USD $)
1 Year
3 Years
Class A
832 1,643
Class C
348 1,348
Institutional Class
248 1,061

Portfolio Turnover:

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance.

Principal Investment Strategies:

Under normal circumstances, the Fund seeks to achieve its investment objective by investing opportunistically in a focused portfolio of investments in the equity, fixed income, cash and cash equivalent asset classes. The Fund may also invest in these asset classes through exchange-traded funds ("ETFs") The proportion of the Fund's portfolio invested in each asset class will vary from time to time based on the adviser's assessment of fundamental values of securities and other investments in the class, the attractiveness of each investment opportunity, general market, political and economic conditions, and expected future returns of investments. The Fund may invest in any, all or none of the targeted asset classes at any given time. There is no limitation on the amount of the Fund's portfolio that may be allocated to any of these asset classes. The Fund is a "non-diversified" fund, meaning that a relatively high percentage of its assets may be invested in a limited number of issuers of securities. The Fund may maintain a significant portion of its assets in cash and cash equivalents securities and investments for temporary defensive purposes.

 

In general, "Frontier" market countries are a sub-set of those currently considered to be emerging or developing by the World Bank, the International Finance Corporation, the United Nations, or a countries' authorities. These countries typically are located in the Asia-Pacific region, Central and Eastern Europe, the Middle East, Central and South America, and Africa. The Fund may deem other countries to be Frontier markets in the future.

 

The Fund defines the following countries to be Frontier markets:

 

Central and Eastern Europe: Azerbaijan, Belarus, Bulgaria, Croatia, Czech Republic, Estonia, Georgia, Hungary, Kazakhstan, Latvia, Lithuania, Macedonia, Mongolia, Montenegro, Romania, Serbia, Slovakia, Slovenia, Turkey, Turkmenistan, Ukraine

 

Middle East: Bahrain, Egypt, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Tunisia, United Arab Emirates

 

Asia: Bangladesh, Cambodia, Indonesia, Pakistan, Philippines, Sri Lanka, Thailand, Vietnam

 

Central and South America: Argentina, Chile, Colombia, Ecuador, Jamaica, Panama, Paraguay, Peru, Trinidad & Tobago,Uruguay, Venezuela

 

Africa: Botswana, Cote d'Ivoire, Ghana, Kenya, Malawi, Mauritius, Morocco, Mozambique, Namibia, Nigeria, Swaziland, Tanzania, Uganda, Zambia, Zimbabwe.

 

Under normal market conditions, the Fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of Frontier market issuers directly or through ETFs that invest primarily in securities of Frontier market issuers.

 

The Fund may invest fixed income securities issued by or guaranteed by Frontier market governments, their agencies and instrumentalities, Frontier market companies and Frontier market multi-national organizations. The Fund defines fixed income securities to include bills, notes, bonds, senior loans, participation notes, pass-through certificates, asset-backed securities, mortgage-backed securities and certificates of deposit. The Fund will invest in fixed income securities without restriction as to capitalization, credit quality or maturity. The Fund may invest in fixed income securities that are sometimes referred to as "high yield" or "junk" bonds. The Fund defines Frontier market companies as those that (i) have a majority of their assets in, (ii) derive a majority of their revenues or profits from Frontier market countries or (iii) whose securities are principally traded on Frontier market securities exchanges. The Fund will invest in the securities of companies of any capitalization.

 

The Fund's adviser seeks to identify companies suitable for investment by using top-down economic analysis; and seeks to identify suitable value and growth companies by employing bottom-up fundamental analysis. The top-down approach utilizes macroeconomic analysis that evaluates a country's outlook for economic growth, inflation, interest rates, currency, regulatory framework and political stability. In addition, this analysis evaluates the supply and demand trends for various industries. The bottom-up approach utilizes fundamental valuation analysis that considers factors such as cash flow return on investments, returns on invested capital, health of balance sheets, strong competitive advantages, prospects for earnings growth, strength of management, sound financial management, sound accounting policies, and pricing flexibility. The adviser, as part of its company evaluation, may set up onsite visits and meetings with corporate officers. In some cases, the adviser will meet with a country's Central Bank representatives, at its discretion. The adviser seeks to achieve the Fund's investment objective by buying and holding investments over a long investment period. In general, the adviser will sell a security if it no longer meets the top-down or bottom-up investment criteria.

Principal Investment Risks:

As with all mutual funds, there is the risk that you could lose money through your investment in the Fund. Many factors affect the Fund’s net asset value and performance.

 

Credit Risk. Issuers of fixed income securities may suffer from a reduced ability to repay their interest and principal obligations. They may even default on interest and/or principal payments owed to the Fund. An increase in credit risk or a default will cause the value of Fund fixed income securities to decline. Issuers with lower credit quality are more susceptible to economic or industry downturns and are more likely to default.

 

Currency Risk. Adverse changes in currency exchange rates (relative to the U.S. dollar) may erode or reverse any potential gains from the Fund’s investments denominated in a foreign currency or may widen existing losses. Exchange rate movements are volatile and it is not possible to effectively hedge the currency risks of many developing countries.

 

Equity Market Risk. Equity markets can be volatile. In other words, the prices of equities can fall rapidly in response to developments affecting a specific company or industry, or to changing economic, political or market conditions.

 

ETF Risk. ETFs are subject to investment advisory and other expenses, which will be indirectly paid by the Fund. As a result, the cost of investing in the Fund will be higher than the cost of investing directly in ETFs and may be higher than other mutual funds that invest directly in equities. The ETFs in which the Fund invests will not be able to replicate exactly the performance of the indices they track and the market value of ETF shares may differ from their net asset value.

 

Frontier Market Risk. Frontier market countries generally have smaller economies and even less developed capital markets than traditional developing markets, and, as a result, the risks of investing in developing market countries are magnified in frontier market countries. The magnification of risks are the result of: potential for extreme price volatility and illiquidity in frontier markets; government ownership or control of parts of private sector and of certain companies; trade barriers, exchange controls, managed adjustments in relative currency values and other protectionist measures imposed or negotiated by the countries with which frontier market countries trade; and the relatively new and unsettled securities laws in many frontier market countries.

 

Interest Rate Risk. In general, the price of a fixed income security falls when interest rates rise. Fixed income securities have varying levels of sensitivity to changes in interest rates. Securities with longer maturities may be more sensitive to interest rate changes.

 

Issuer-Specific Risk. The value of a specific security can be more volatile than the market as a whole and can perform differently from the value of the market as a whole.

 

Limited History of Operations Risk. The Fund is a new mutual fund and has a limited history of operation.

 

Liquidity Risk. Some securities may have few market-makers and low trading volume, which tend to increase transaction costs and may make it impossible for the Fund to dispose of a security position at all or at a price which represents current or fair market value.

 

Lower-Rated Securities Risk. Securities rated below investment-grade, sometimes called “high-yield” or “junk” bonds, generally have more credit risk than higher-rated securities. These securities are considered speculative. Companies issuing high yield fixed-income securities are not as strong financially as those issuing securities with higher credit ratings and are more likely to encounter financial difficulties. Lower rated issuers are more likely to default and their securities could become worthless.

 

Management Risk. The adviser’s judgments about the attractiveness and potential appreciation of an investment may prove to be inaccurate and may not produce the desired results. Additionally, the adviser’s reliance on investment strategy judgments about the “growth” potential of particular companies or the relative “value” of particular securities may prove to be incorrect or inconsistent with the overall market’s assessment of these characteristics, which may result in lower than expected returns.

 

Non-Diversification Risk. As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. The Fund may also invest in ETFs that are non-diversified. Because a relatively high percentage of the assets of the Fund may be invested in the securities of a limited number of issuers, the value of shares of the Fund may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company. This fluctuation, if significant, may affect the performance of the Fund.

 

Small and Medium Capitalization Company Risk. The value of a small or medium capitalization company equities, ETFs that invest in equities of small and medium capitalization companies may be subject to more abrupt or erratic market movements than those of larger, more established companies or the market averages in general.

Performance:

Because the Fund has less than a full calendar year of investment operations, no performance information is presented for the Fund at this time. In the future, performance information will be presented in this section of the Prospectus. Updated performance information will be available at no cost by visiting www.nilefunds.com or by calling 1-877-68-AFRICA.

Nile Africa Fixed Income Fund

Nile Africa and Frontier Bond Fund

Investment Objective:

The Fund seeks to maximize current income and capital appreciation.

Fees and Expenses of the Fund:

This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund. More information about these and other discounts is available from your financial professional and in How to Purchase Shares on page 32 of the Fund’s Prospectus.

Shareholder Fees

(fees paid directly from your investment)

Shareholder Fees Nile Africa Fixed Income Fund
Class A
Class C
Institutional Class
Maximum Sales Charge (Load) Imposed on Purchases (as a % of offering price) 5.75% none none
Maximum Deferred Sales Charge (Load) (as a % of the of the original purchase price) none none none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends and other Distributions none none none
Redemption Fee (as a % of amount redeemed on shares held less than 90 days) 2.00% 2.00% 2.00%
Exchange Fee none none none

Annual Fund Operating Expenses

(expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses Nile Africa Fixed Income Fund
Class A
Class C
Institutional Class
Management Fees 1.50% 1.50% 1.50%
Distribution and/or Service (12b-1) Fees 0.25% 1.00% none
Other Expenses [1] 2.22% 2.22% 2.22%
Acquired Fund Fees and Expenses [1][2] 0.20% 0.20% 0.20%
Total Annual Fund Operating Expenses 4.17% 4.92% 3.92%
Fee Waiver [3] (1.47%) (1.47%) (1.47%)
Total Annual Fund Operating Expenses After Fee Waiver 2.70% 3.45% 2.45%
[1] Estimated for the Fund's first fiscal year.
[2] Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.
[3] The adviser has contractually agreed to reduce its fees and/or absorb expenses of the Fund, at least until July 31, 2014, to ensure that Total Annual Fund Operating Expenses After Fee Waiver (exclusive of any acquired fund fees and expenses, borrowing costs, taxes and extraordinary expenses) will not exceed 2.50%, 3.25% and 2.25% of the Fund's average daily net assets for its Class A, Class C and Institutional Class shares, respectively, subject to possible recoupment from the Fund in future years on a rolling three year basis (within the three years after the fees have been waived or reimbursed) if such recoupment can be achieved within the foregoing expense limits. This agreement may be terminated by the Fund's Board of Trustees on 60 days' written notice to the adviser.

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 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 upon these assumptions your costs would be:

Expense Example Nile Africa Fixed Income Fund (USD $)
1 Year
3 Years
Class A
832 1,643
Class C
348 1,348
Institutional Class
248 1,061

Portfolio Turnover:

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance.

Principal Investment Strategies:

The Fund’s adviser seeks to achieve the Fund’s investment objective by investing primarily in bonds issued by or guaranteed by:

 

(1) African or Frontier governments, their agencies and instrumentalities;

 

(2) African or Frontier companies; and

 

(3) African or Frontier multi-national organizations.

 

The Fund defines African companies as those that (i) have a majority of their assets in, and/or (ii) derive a majority of their revenues or profits from Africa (“the continent”).

 

In general, frontier market countries are a sub-set of those currently considered to be emerging or developing by the World Bank, the International Finance Corporation, the United Nations, or a countries’ authorities. These countries typically are located in the Asia-Pacific region, Central and Eastern Europe, the Middle East, Central and South America, and Africa. The Fund may deem other countries to be frontier markets in the future.

 

The Fund defines the following countries to be frontier markets:

 

Central and Eastern Europe: Azerbaijan, Belarus, Bulgaria, Croatia, Czech Republic, Estonia, Georgia, Hungary, Kazakhstan, Latvia, Lithuania, Macedonia, Mongolia, Montenegro, Romania, Serbia, Slovakia, Slovenia, Turkey, Turkmenistan, Ukraine

 

Middle East: Bahrain, Egypt, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Tunisia, United Arab Emirates

 

Asia: Bangladesh, Cambodia, Indonesia, Pakistan, Philippines, Sri Lanka, Thailand, Vietnam

 

Central and South America: Argentina, Chile, Colombia, Ecuador, Jamaica, Panama, Paraguay, Peru, Trinidad & Tobago, Uruguay, Venezuela

 

The Fund notes that the following African countries are also considered Frontier countries but are not so re-defined for the sake of simplicity: Botswana, Cote d’Ivoire, Ghana, Kenya, Malawi, Mauritius, Morocco, Mozambique, Namibia, Nigeria, Swaziland, Tanzania, Uganda, Zambia, Zimbabwe.

 

The Fund defines bonds to include bills, notes, bonds, senior loans, participation notes, pass-through certificates, asset-backed securities, mortgaged-backed securities and certificates of deposit. The Fund will invest in bonds without restriction as to capitalization, credit quality or maturity. The Fund may invest in bonds that are sometimes referred to as “high yield” or “junk” bonds. Under normal market conditions, the Fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in African and/or Frontier bonds. The Fund’s adviser seeks to identify companies suitable for investment by using top-down economic analysis; and seeks to identify suitable fixed income issuers by employing bottom-up fundamental analysis. The top-down approach utilizes macroeconomic analysis that evaluates a country’s outlook for economic growth, inflation, interest rates, currency, regulatory framework and political stability. In addition, this analysis evaluates the supply and demand trends for various industries. The bottom-up approach utilizes fundamental valuation analysis that considers factors such as cash flow return on investments, returns on invested capital, health of balance sheets, strong competitive advantages, prospects for earnings growth, strength of management, sound financial management, sound accounting policies, pricing flexibility, fundamental credit and valuation analysis. The adviser, as part of its company evaluation, may set up onsite visits and meetings with corporate officers. In some cases, the adviser will meet with a country’s Central Bank Representatives, at its discretion. In general, the adviser will purchase fixed income securities that it believes have the potential for capital appreciation in addition to the ability to pay interest and principal. The adviser seeks to achieve the Fund’s investment objective by buying and holding investments over a long investment period. In general, the adviser will sell a security if it no longer meets the top-down or bottom-up investment criteria.

Principal Investment Risks:

As with all mutual funds, there is the risk that you could lose money through your investment in the Fund. Many factors affect the Fund’s net asset value and performance.

 

African Market Risk. Because the Fund will invest the majority of its assets in fixed income securities of African issuers it is highly dependant on the state of the African economy and the financial prospects of specific African companies and governments. Certain African markets are in only the earliest stages of development with less liquidity, fewer securities brokers, fewer issuers and more capital market restrictions compared to developed markets. The ability of African governments to repay their obligations is impacted by political instability, including authoritarian and/or military involvement in governmental decision-making, armed conflict, civil war, social instability and the impact of these events and circumstances on a country’s economy and its revenues. Investment in the securities of African issuers may increase the volatility of the Fund’s net asset value.

 

Political/Economic Risk. Changes in an African country’s economic and tax policies, high inflation rates, government instability, war or other political or economic actions or factors may have an adverse effect on the Fund’s investments.

 

Regulatory Risk. Certain governments in Africa restrict or control to varying degrees the ability of foreign investors to invest in securities of issuers located or operating in those countries. These restrictions and/or controls may at times limit or prevent foreign investment in securities of issuers located or operating in countries in Africa. Less information may be available about issuers in which the Fund invests because many African companies and governments are not subject to uniform accounting, auditing, and financial reporting standards or to other regulatory practices and requirements required of U.S. companies.

 

Emerging Market Risk. African emerging market countries may have relatively unstable governments, weaker economies, and less-developed legal systems with fewer security holder rights. Emerging market economies may be based on only a few industries and security issuers may be more susceptible to economic weakness and more likely to default. Emerging market securities also tend to be less liquid.

 

Frontier Market Risk. Frontier market countries generally have smaller economies and even less developed capital markets than traditional developing markets, and, as a result, the risks of investing in developing market countries are magnified in frontier market countries. The magnification of risks are the results of: potential for extreme price volatility and illiquidity in frontier markets; government ownership or control of parts of private sector and of certain companies; trade barriers, exchange controls, managed adjustments in relative currency values and other protectionist measures imposed or negotiated by the countries with which frontier market countries trade; and the relatively new and unsettled securities laws in many frontier market countries.

 

Credit Risk. Issuers of fixed income securities may suffer from a reduced ability to repay their interest and principal obligations. They may even default on interest and/or principal payments owed to the Fund. An increase in credit risk or a default will cause the value of Fund fixed income securities to decline. Issuers with lower credit quality are more susceptible to economic or industry downturns and are more likely to default.

 

Currency Risk. Adverse changes in currency exchange rates (relative to the U.S. dollar) may erode or reverse any potential income and/or gains from the Fund’s investments in fixed income securities denominated in a foreign currency or may widen existing losses. Exchange rate movements are volatile and it is not possible to effectively hedge the currency risks of many developing countries.

 

Interest Rate Risk. In general, the price of a fixed income security falls when interest rates rise. Fixed income securities have varying levels of sensitivity to changes in interest rates. Securities with longer maturities may be more sensitive to interest rate changes.

 

Issuer-Specific Risk. The value of a specific security can be more volatile than the market as a whole and can perform differently from the value of the market as a whole.

 

Limited History of Operations Risk. The Fund is a new mutual fund and has a limited history of operation.

 

Liquidity Risk. Some securities may have few market-makers and low trading volume, which tend to increase transaction costs and may make it impossible for the Fund to dispose of a security position at all or at a price which represents current or fair market value.

 

Lower-Rated Securities Risk. Securities rated below investment-grade, sometimes called “high-yield” or “junk” bonds, generally have more credit risk than higher-rated securities. These securities are considered speculative. Companies issuing high yield fixed-income securities are not as strong financially as those issuing securities with higher credit ratings and are more likely to encounter financial difficulties. Lower rated issuers are more likely to default and their securities could become worthless.

 

Management Risk. The adviser’s judgments about the attractiveness and potential appreciation of a security may prove to be inaccurate and may not produce the desired results. Additionally, the adviser’s reliance on investment strategy judgments about the credit quality or the relative value of particular securities may prove to be incorrect or inconsistent with the overall market’s assessment of these characteristics, which may result in lower than expected returns.

 

Non-Diversification Risk. As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. Because a relatively high percentage of the assets of the Fund may be invested in the securities of a limited number of issuers, the value of shares of the Fund may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company. This fluctuation, if significant, may affect the performance of the Fund.

 

Small and Medium Capitalization Company Risk. The value of small or medium capitalization company fixed income securities may be subject to more abrupt or erratic market movements than those of larger, more established companies or the market averages in general.

Performance:

Because the Fund has less than a full calendar year of investment operations, no performance information is presented for the Fund at this time.  In the future, performance information will be presented in this section of the Prospectus.  Updated performance information will be available at no cost by visiting www.nilefunds.com or by calling 1-877-68-AFRICA.

XML 17 R1.xml IDEA: Risk/Return Summary 2.4.0.800000004 - Document - Risk/Return Summary {Unlabeled}falsefalsetrue1false falsefalseAsOf2013-08-01_custom_S000028623Memberhttp://www.sec.gov/CIK0001481686duration2013-08-01T00:00:002013-08-01T00:00:001false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00Nile Pan Africa Fundfalsefalsefalse1false truefalseAsOf2013-08-01_custom_S000028623Memberhttp://www.sec.gov/CIK0001481686duration2013-08-01T00:00:002013-08-01T00:00:00falsefalsenafax_S000028623Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028623Memberdei_LegalEntityAxisexplicitMembernanafalse02false 4rr_RiskReturnHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px; font-size: 14pt"><b>Nile Pan Africa Fund</b></p>falsefalsefalsexbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 false03false 4rr_ObjectiveHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Investment Objective:</b></p>falsefalsefalsexbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a false04false 4rr_ObjectivePrimaryTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">The Fund seeks to provide long term total return.</p>falsefalsefalsenonnum:textBlockItemTypenaInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a false05false 4rr_ExpenseHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Fees and Expenses of the Fund:</b></p>falsefalsefalsexbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) 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 the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 1 -Subparagraph d false06false 4rr_ExpenseNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund. More information about these and other discounts is available from your financial professional and in <b>How to Purchase Shares</b> on page 32 of the Fund&#146;s Prospectus.</p>falsefalsefalsenonnum:textBlockItemTypenaThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown. The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 1 -Subparagraph b false07false 4rr_ShareholderFeesCaptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Shareholder Fees</b></p> <p style="margin: 0px"><b>(fees paid directly from your investment)</b></p>falsefalsefalsexbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 false08false 4rr_ShareholderFeesTableTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div style="display: none">~ http://nilecapital.com/role/ShareholderFeesData column period compact * column dei_LegalEntityAxis compact nafax_S000028623Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div>falsefalse<div style="display: none">~ http://nilecapital.com/role/ShareholderFeesData column period compact * column dei_LegalEntityAxis compact nafax_S000028623Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div>falsehttp://nilecapital.com/role/ShareholderFeesData00000005 - Schedule - Shareholder Feestruefalsefalse1falseColumnperiodPeriod*Columndei_LegalEntityAxisAxisnafax_S000028623MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Pan Africa Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028623Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087596Memberrr_ProspectusShareClassAxisexplicitMemberNile Pan Africa FundClass ARatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0Standard0 USDfalsefalseduration2013-08-01T00:00:002013-08-01T00:00:00$2falseColumnperiodPeriod*Columndei_LegalEntityAxisAxisnafax_S000028623MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Pan Africa Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028623Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087597Memberrr_ProspectusShareClassAxisexplicitMemberNile Pan Africa FundClass CRatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0Standard0 USDfalsefalseduration2013-08-01T00:00:002013-08-01T00:00:00$3falseColumnperiodPeriod*Columndei_LegalEntityAxisAxisnafax_S000028623MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Pan Africa Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028623Memberdei_LegalEntityAxisexplicitMemberfalsefalseInstitutional Classrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087598Memberrr_ProspectusShareClassAxisexplicitMemberNile Pan Africa FundInstitutional ClassRatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0Standard0 USDfalsefalseduration2013-08-01T00:00:002013-08-01T00:00:00$1falseRowprimaryElement*3false 4rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabelrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 1 false0 0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truetruetrue0.05750.0575falsefalsefalse2truetruetrue00falsefalsefalse3truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 1 false02falseRowprimaryElement*4false 4rr_MaximumDeferredSalesChargeOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabelrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph a -Clause i false0 0rr_MaximumDeferredSalesChargeOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truetruetrue00falsefalsefalse2truetruetrue00falsefalsefalse3truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph a -Clause i false03falseRowprimaryElement*5false 4rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOtherrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabelrr:NonNegativePure4TypepureMaximum Sales Charge (Load) Imposed on Reinvested Dividends[and other Distributions] (as a percentage of ____)Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 3 false0 0rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOtherrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truetruetrue00falsefalsefalse2truetruetrue00falsefalsefalse3truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Sales Charge (Load) Imposed on Reinvested Dividends[and other Distributions] (as a percentage of ____)Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 3 false04falseRowprimaryElement*6false 4rr_RedemptionFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabelrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph b false0 0rr_RedemptionFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truetruetrue0.02000.0200falsefalsefalse2truetruetrue0.02000.0200falsefalsefalse3truetruetrue0.02000.0200falsefalsefalserr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph b false05falseRowprimaryElement*7false 4rr_ExchangeFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabelrr:NonNegativePure4TypepureExchange Fee includes the maximum fee charged for any exchange or transfer of interest from the Fund to another fund. The Fund may include in a footnote to the table, if applicable, a tabular presentation of the range of exchange fees or a narrative explanation of the fees.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph c false0 0rr_ExchangeFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truetruetrue00falsefalsefalse2truetruetrue00falsefalsefalse3truetruetrue00falsefalsefalserr:NonNegativePure4TypepureExchange Fee includes the maximum fee charged for any exchange or transfer of interest from the Fund to another fund. The Fund may include in a footnote to the table, if applicable, a tabular presentation of the range of exchange fees or a narrative explanation of the fees.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph c false0falseShareholder Fees Nile Pan Africa FundUnKnownUnKnownUnKnownUnKnownfalsefalsefalseSheet35101235023ColumnperiodPeriod*Columndei_LegalEntityAxisAxisnafax_S000028623MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsenonnum:textBlockItemTypenaContains a command for the SEC Viewer for the role corresponding to ShareholderFeesData.No definition available.false09false 4rr_OperatingExpensesCaptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Annual Fund Operating Expenses</b></p> <p style="margin: 0px"><b>(expenses that you pay each year as a percentage of the value of your investment)</b></p>falsefalsefalsexbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 7 false010false 4rr_AnnualFundOperatingExpensesTableTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div style="display: none">~ http://nilecapital.com/role/OperatingExpensesData column period compact * column dei_LegalEntityAxis compact nafax_S000028623Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div>falsefalse<div style="display: none">~ http://nilecapital.com/role/OperatingExpensesData column period compact * column dei_LegalEntityAxis compact nafax_S000028623Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div>falsehttp://nilecapital.com/role/OperatingExpensesData00000006 - Schedule - Annual Fund Operating Expensestruefalsefalse1falseColumnperiodPeriod*Columndei_LegalEntityAxisAxisnafax_S000028623MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Pan Africa Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028623Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087596Memberrr_ProspectusShareClassAxisexplicitMemberNile Pan Africa FundClass ARatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0Standard0 USDfalsefalseduration2013-08-01T00:00:002013-08-01T00:00:00$2falseColumnperiodPeriod*Columndei_LegalEntityAxisAxisnafax_S000028623MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Pan Africa Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028623Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087597Memberrr_ProspectusShareClassAxisexplicitMemberNile Pan Africa FundClass CRatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0Standard0 USDfalsefalseduration2013-08-01T00:00:002013-08-01T00:00:00$3falseColumnperiodPeriod*Columndei_LegalEntityAxisAxisnafax_S000028623MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Pan Africa Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028623Memberdei_LegalEntityAxisexplicitMemberfalsefalseInstitutional Classrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087598Memberrr_ProspectusShareClassAxisexplicitMemberNile Pan Africa FundInstitutional ClassRatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0Standard0 USDfalsefalseduration2013-08-01T00:00:002013-08-01T00:00:00$1falseRowprimaryElement*3false 4rr_ManagementFeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabelrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph a false0 0rr_ManagementFeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truetruetrue0.01500.0150falsefalsefalse2truetruetrue0.01500.0150falsefalsefalse3truetruetrue0.01500.0150falsefalsefalserr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph a false02falseRowprimaryElement*4false 4rr_DistributionAndService12b1FeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabelrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 9 false0 0rr_DistributionAndService12b1FeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truetruetrue0.00250.0025falsefalsefalse2truetruetrue0.01000.0100falsefalsefalse3truetruetrue0.00000.0000falsefalsefalserr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 9 false03falseRowprimaryElement*5false 4rr_OtherExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabelrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph c -Clause i false0 0rr_OtherExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel[1]1truetruetrue0.01210.0121falsefalsefalse2truetruetrue0.01260.0126falsefalsefalse3truetruetrue0.01150.0115falsefalsefalserr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph c -Clause i false04falseRowprimaryElement*7false 4rr_ExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabelrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph d true0 0rr_ExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truetruetrue0.02960.0296falsefalsefalse2truetruetrue0.03760.0376falsefalsefalse3truetruetrue0.02650.0265falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph d true05falseRowprimaryElement*8false 4rr_FeeWaiverOrReimbursementOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabelrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false0 0rr_FeeWaiverOrReimbursementOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel[2]1truetruetrue-0.0046-0.0046falsefalsefalse2truetruetrue-0.0051-0.0051falsefalsefalse3truetruetrue-0.0040-0.0040falsefalsefalserr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false06falseRowprimaryElement*9false 4rr_NetExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabelrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 true0 0rr_NetExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truetruetrue0.02500.0250falsefalsefalse2truetruetrue0.03250.0325falsefalsefalse3truetruetrue0.02250.0225falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 true01Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.2The adviser has contractually agreed to reduce its fees and/or absorb expenses of the Fund, at least until July 31, 2014, to ensure that Total Annual Fund Operating Expenses After Fee Waiver (exclusive of any acquired fund fees and expenses, borrowing costs, taxes and extraordinary expenses) will not exceed 2.50%, 3.25% and 2.25% of the Fund's average daily net assets for its Class A, Class C and Institutional Class shares, respectively, subject to possible recoupment from the Fund in future years on a rolling three year basis (within the three years after the fees have been waived or reimbursed) if such recoupment can be achieved within the foregoing expense limits. This agreement may be terminated by the Fund's Board of Trustees on 60 days' written notice to the adviser.falseAnnual Fund Operating Expenses Nile Pan Africa FundUnKnownUnKnownUnKnownUnKnownfalsefalsefalseSheet36141837029ColumnperiodPeriod*Columndei_LegalEntityAxisAxisnafax_S000028623MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsenonnum:textBlockItemTypenaContains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.No definition available.false011false 4rr_ExpenseExampleHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Example:</b></p>falsefalsefalsexbrli:stringItemTypestringHeading for Expense Example.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 4 false012false 4rr_ExpenseExampleNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</p>falsefalsefalsenonnum:textBlockItemTypenaThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 1 false013false 4rr_ExpenseExampleByYearCaptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">The Example assumes that you invest $10,000 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&#146;s operating expenses remain the same. Although your actual costs may be higher or lower, based upon these assumptions your costs would be:</p>falsefalsefalsexbrli:stringItemTypestringThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 2 false014false 4rr_ExpenseExampleWithRedemptionTableTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div style="display: none">~ http://nilecapital.com/role/ExpenseExample column period compact * column dei_LegalEntityAxis compact nafax_S000028623Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div>falsefalse<div style="display: none">~ http://nilecapital.com/role/ExpenseExample column period compact * column dei_LegalEntityAxis compact nafax_S000028623Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div>truehttp://nilecapital.com/role/ExpenseExample00000007 - Schedule - Expense Example {Transposed}truefalsefalse1falseColumnprimaryElement*3false 4rr_ExpenseExampleYear01rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabelrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 4 false2 USDfalsefalse$2falseColumnprimaryElement*4false 4rr_ExpenseExampleYear03rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabelrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 2 false2 USDfalsefalse$3falseColumnprimaryElement*5false 4rr_ExpenseExampleYear05rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabelrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 2 false2 USDfalsefalse$4falseColumnprimaryElement*6false 4rr_ExpenseExampleYear10rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabelrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 2 false2 USDfalsefalse$1falseRowperiodPeriod*Rowdei_LegalEntityAxisAxisnafax_S000028623MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Pan Africa Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028623Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087596Memberrr_ProspectusShareClassAxisexplicitMemberNile Pan Africa FundClass AUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170 0truefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue814814falsefalsefalse2truefalsetrue13981398falsefalsefalse3truefalsetrue20062006falsefalsefalse4truefalsetrue36373637falsefalsefalsenanafalse02falseRowperiodPeriod*Rowdei_LegalEntityAxisAxisnafax_S000028623MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Pan Africa Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028623Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087597Memberrr_ProspectusShareClassAxisexplicitMemberNile Pan Africa FundClass CUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170 0truefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue328328falsefalsefalse2truefalsetrue11031103falsefalsefalse3truefalsetrue18971897falsefalsefalse4truefalsetrue39713971falsefalsefalsenanafalse03falseRowperiodPeriod*Rowdei_LegalEntityAxisAxisnafax_S000028623MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Pan Africa Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028623Memberdei_LegalEntityAxisexplicitMemberfalsefalseInstitutional Classrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087598Memberrr_ProspectusShareClassAxisexplicitMemberNile Pan Africa FundInstitutional ClassUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170 0truefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue228228falsefalsefalse2truefalsetrue786786falsefalsefalse3truefalsetrue13701370falsefalsefalse4truefalsetrue29552955falsefalsefalsenanafalse0falseExpense Example Nile Pan Africa Fund (USD $)UnKnownUnKnownUnKnownUnKnownfalsefalsefalseSheet439843036ColumnprimaryElement*RowperiodPeriod*Rowdei_LegalEntityAxisAxisnafax_S000028623MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*falsenonnum:textBlockItemTypenaContains a command for the SEC Viewer for the role corresponding to ExpenseExample.No definition available.false015false 4rr_PortfolioTurnoverHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Portfolio Turnover:</b></p>falsefalsefalsexbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 5 false016false 4rr_PortfolioTurnoverTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#147;turns over&#148; its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund&#146;s performance. For the fiscal period ended March 31, 2013 the Fund&#146;s portfolio turnover rate was 126%.</p>falsefalsefalsenonnum:textBlockItemTypenaDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 3 false017false 4rr_StrategyHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Principal Investment Strategies:</b></p>falsefalsefalsexbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a false018false 4rr_StrategyNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">The Fund seeks long-term total return from capital appreciation and income. Under normal circumstances, the Fund seeks to achieve its investment objective by investing opportunistically in a focused portfolio of investments in the equity, fixed income, cash and cash equivalent asset classes. The proportion of the Fund&#146;s portfolio invested in each asset class will vary from time to time based on the adviser&#146;s assessment of fundamental values of securities and other investments in the class, the attractiveness of each investment opportunity, general market, political and economic conditions, and expected future returns of investments. The Fund may invest in any, all or none of the targeted asset classes at any given time. There is no limitation on the amount of the Fund&#146;s portfolio that may be allocated to any of these asset classes. The Fund may maintain a significant portion of its assets in cash and cash equivalents securities and investments for temporary defensive purposes. The Fund may invest fixed income securities issued by or guaranteed by African governments, their agencies and instrumentalities, African companies and African multi-national organizations. The Fund defines fixed income securities to include bills, notes, bonds, senior loans, participation notes, pass-through certificates, asset-backed securities, mortgage-backed securities and certificates of deposit. The Fund will invest in fixed income securities without restriction as to capitalization, credit quality or maturity. The Fund may invest in fixed income securities that are sometimes referred to as &#147;high yield&#148; or &#147;junk&#148; bonds.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund defines African companies as those that (i) have a majority of their assets in, (ii) derive a majority of their revenues or profits from Africa (&#147;the continent&#148;) or (iii) whose securities are principally traded on African securities exchanges. The Fund will invest in the securities of companies of any capitalization. Under normal market conditions, the Fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in African companies, securities issued by or guaranteed by African governments, their agencies and instrumentalities, and African multi-national organizations. The Fund&#146;s adviser seeks to identify companies suitable for investment by using top-down economic analysis; and seeks to identify suitable value and growth companies by employing bottom-up fundamental analysis. The top-down approach utilizes macroeconomic analysis that evaluates a country&#146;s outlook for economic growth, inflation, interest rates, currency, regulatory framework and political stability. In addition, this analysis evaluates the supply and demand trends for various industries. The bottom-up approach utilizes fundamental valuation analysis that considers factors such as cash flow return on investments, returns on invested capital, health of balance sheets, strong competitive advantages, prospects for earnings growth, strength of management, sound financial management, sound accounting policies, and pricing flexibility. The adviser, as part of its company evaluation, may set up onsite visits and meetings with corporate officers. In some cases, the adviser will meet with a country&#146;s Central Bank representatives, at its discretion. The adviser seeks to achieve the Fund&#146;s investment objective by buying and holding investments over a long investment period. In general, the adviser will sell a security if it no longer meets the top-down or bottom-up investment criteria.</p>falsefalsefalsenonnum:textBlockItemTypenaPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a false019false 4rr_RiskHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Principal Investment Risks:</b></p>falsefalsefalsexbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 1 false020false 4rr_RiskNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b><i>As with all mutual funds, there is the risk that you could lose money through your investment in the Fund. Many factors affect the Fund&#146;s net asset value and performance.</i></b></p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>African Market Risk. </i>Because the Fund will invest the majority of its assets in African companies, directly or through ETFs, it is highly dependent on the state of the African economy and the financial prospects of specific African companies. Certain African markets are in only the earliest stages of development with less liquidity, fewer securities brokers, fewer issuers and more capital market restrictions compared to developed markets. Investment in the securities of African issuers may increase the volatility of the Fund&#146;s net asset value.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Political/Economic Risk. </i>Changes in an African country&#146;s economic and tax policies, high inflation rates, government instability, war or other political or economic actions or factors may have an adverse effect on the Fund&#146;s investments.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Regulatory Risk. </i>Certain governments in Africa restrict or control to varying degrees the ability of foreign investors to invest in securities of issuers located or operating in those countries. These restrictions and/or controls may at times limit or prevent foreign investment in securities of issuers located or operating in countries in Africa. Less information may be available about companies in which the Fund invests because many African companies are not subject to uniform accounting, auditing, and financial reporting standards or to other regulatory practices and requirements required of U.S. companies.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Emerging Market Risk. </i>African emerging market countries may have relatively unstable governments, weaker economies, and less-developed legal systems with fewer security holder rights. Emerging market economies may be based on only a few industries and security issuers may be more susceptible to economic weakness and more likely to default. Emerging market securities also tend to be less liquid.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Frontier Market Risk. </i>A sub-set of African emerging market countries are considered to be &#147;frontier markets.&#148; Frontier market countries generally have smaller economies and less developed capital markets than traditional emerging markets, and, as a result, the risks of investing in emerging market countries are magnified in frontier market countries.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Credit Risk. </i>Issuers of fixed income securities may suffer from a reduced ability to repay their interest and principal obligations. They may even default on interest and/or principal payments owed to the Fund. An increase in credit risk or a default will cause the value of Fund fixed income securities to decline. Issuers with lower credit quality are more susceptible to economic or industry downturns and are more likely to default.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Currency Risk. </i>Adverse changes in currency exchange rates (relative to the U.S. dollar) may erode or reverse any potential gains from the Fund&#146;s investments in equities, ETFs and futures denominated in a foreign currency or may widen existing losses. Exchange rate movements are volatile and it is not possible to effectively hedge the currency risks of many developing countries.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Equity Market Risk. </i>Equity markets can be volatile. In other words, the prices of equities can fall rapidly in response to developments affecting a specific company or industry, or to changing economic, political or market conditions.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>ETF Risk. </i>ETFs are subject to investment advisory and other expenses, which will be indirectly paid by the Fund. As a result, the cost of investing in the Fund will be higher than the cost of investing directly in ETFs and may be higher than other mutual funds that invest directly in equities. The ETFs in which the Fund invests will not be able to replicate exactly the performance of the indices they track and the market value of ETF shares may differ from their net asset value.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Interest Rate Risk. </i>In general, the price of a fixed income security falls when interest rates rise. Fixed income securities have varying levels of sensitivity to changes in interest rates. Securities with longer maturities may be more sensitive to interest rate changes.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Issuer-Specific Risk. </i>The value of a specific security can be more volatile than the market as a whole and can perform differently from the value of the market as a whole.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Lower-Rated Securities Risk. </i>Securities rated below investment-grade, sometimes called &#147;high-yield&#148; or &#147;junk&#148; bonds, generally have more credit risk than higher-rated securities. These securities are considered speculative. Companies issuing high yield fixed-income securities are not as strong financially as those issuing securities with higher credit ratings and are more likely to encounter financial difficulties. Lower rated issuers are more likely to default and their securities could become worthless.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Management Risk. </i>The adviser&#146;s judgments about the attractiveness and potential appreciation of a security or futures contract may prove to be inaccurate and may not produce the desired results. Additionally, the adviser&#146;s reliance on investment strategy judgments about the &#147;growth&#148; potential of particular companies or the relative &#147;value&#148; of particular securities may prove to be incorrect or inconsistent with the overall market&#146;s assessment of these characteristics, which may result in lower-than-expected returns.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Non-Diversification Risk. </i>As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. The Fund may also invest in ETFs that are non-diversified. Because a relatively high percentage of the assets of the Fund may be invested in the securities of a limited number of issuers, the value of shares of the Fund may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company. This fluctuation, if significant, may affect the performance of the Fund.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Small and Medium Capitalization Company Risk. </i>The value of a small or medium capitalization company equities, ETFs that invest in equities of small and medium capitalization companies or futures based upon small and medium capitalization equities may be subject to more abrupt or erratic market movements than those of larger, more established companies or the market averages in general.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Turnover Risk. </i>A higher portfolio turnover may result in higher transactional and brokerage costs.</p>falsefalsefalsenonnum:textBlockItemTypenaNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 1 -Subparagraph i -Clause instruction false021false 4rr_BarChartAndPerformanceTableHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Performance:</b></p>falsefalsefalsexbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 false022false 4rr_PerformanceNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">The bar chart and performance table below show the variability of the Fund&#146;s returns, which is some indication of the risks of investing in the Fund. The bar chart shows performance of the Fund&#146;s Class A shares for the full calendar year since the Fund&#146;s inception. The performance table compares the performance of the Fund over time to the performance of a broad-based securities market index and a supplemental index. You should be aware that the Fund&#146;s past performance (before and after taxes) may not be an indication of how the Fund will perform in the future. Returns for Class C and Institutional Class shares would vary. Updated performance information is available at no cost by calling 1-877-68-AFRICA. Returns do not reflect sales charges and would be lower if they did.</p>falsefalsefalsenonnum:textBlockItemTypenaRisk/Return Bar Chart and Table.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 false023false 4rr_BarChartHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">Performance Bar Chart For Calendar Year Ended December 31,</p>falsefalsefalsexbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 false024false 4rr_BarChartTableTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div style="display: none">~ http://nilecapital.com/role/BarChartData column period compact * column dei_LegalEntityAxis compact nafax_S000028623Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div>falsefalseBarChart1.jpg<div style="display: none">~ http://nilecapital.com/role/BarChartData column period compact * column dei_LegalEntityAxis compact nafax_S000028623Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div>falsehttp://nilecapital.com/role/BarChartData00000009 - Schedule - Annual Total Returnstruefalsefalse1falseColumnperiodPeriod*Columndei_LegalEntityAxisAxisnafax_S000028623MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Pan Africa Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028623Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087596Memberrr_ProspectusShareClassAxisexplicitMemberNile Pan Africa FundClass ARatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0Standard0 USDfalsefalseduration2013-08-01T00:00:002013-08-01T00:00:00$1falseRowprimaryElement*3false3false 4rr_AnnualReturn2011rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.2166-0.2166falsefalsefalsexbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a false0 4rr_AnnualReturn2011rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalsexbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a false0 0rr_AnnualReturn2011rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.2166-0.2166falsefalsefalsexbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a false02falseRowprimaryElement*4false4false 4rr_AnnualReturn2012rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.39770.3977falsefalsefalsexbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph ii false0 4rr_AnnualReturn2012rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalsexbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph ii false0 0rr_AnnualReturn2012rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.39770.3977falsefalsefalsexbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph ii false0falseAnnual Total Returns UnKnownUnKnownUnKnownUnKnownfalsefalsefalseSheet12011206ColumnperiodPeriod*Columndei_LegalEntityAxisAxisnafax_S000028623MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsenonnum:textBlockItemTypenaContains a command for the SEC Viewer for the role corresponding to BarChartData.No definition available.false025false 4rr_BarChartClosingTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<table cellspacing="0" cellpadding="0" align="center" style="margin: 0px"> <tr style="vertical-align: top"> <td style="width: 36%; text-align: center">Best Quarter:</td> <td style="width: 39%; text-align: center">3/31/12</td> <td style="width: 25%; text-align: center">20.52%</td></tr> <tr style="vertical-align: top"> <td style="text-align: center">Worst Quarter:</td> <td style="text-align: center">9/30/11</td> <td style="text-align: center">(20.09)%</td></tr> </table> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">For the period January 1, 2013 through June 30, 2013, the total return for the Class A shares of the Fund was 19.89%.</p>falsefalsefalsenonnum:textBlockItemTypenaIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph ii false026false 4rr_PerformanceTableHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px; text-align: center">Performance Table</p> <p style="margin: 0px; text-align: center">Average Annual Total Returns</p> <p style="margin: 0px; text-align: center">(For period ended December 31, 2012)</p>falsefalsefalsexbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit c false027false 4rr_PerformanceTableTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div style="display: none">~ http://nilecapital.com/role/PerformanceTableData column period compact * column dei_LegalEntityAxis compact nafax_S000028623Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div>falsefalse<div style="display: none">~ http://nilecapital.com/role/PerformanceTableData column period compact * column dei_LegalEntityAxis compact nafax_S000028623Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div>truehttp://nilecapital.com/role/PerformanceTableData00000010 - Schedule - Average Annual Total Returns {Transposed}truefalsefalse1falseColumnprimaryElement*3false 4rr_AverageAnnualReturnLabelrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalsexbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 false0 USDfalsefalse$2falseColumnprimaryElement*4false 4rr_AverageAnnualReturnYear01rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabelxbrli:pureItemTypepureReturn Before Taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 false0 USDfalsefalse$3falseColumnprimaryElement*5false 4rr_AverageAnnualReturnSinceInceptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalsexbrli:pureItemTypepureReturn Before Taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 false0 USDfalsefalse$4falseColumnprimaryElement*6false 4rr_AverageAnnualReturnInceptionDaterr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalsexbrli:dateItemTypedateReturn Before Taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 -Subparagraph instructions -Clause 4 false0 USDfalsefalse$1falseRowperiodPeriod*Rowdei_LegalEntityAxisAxisnafax_S000028623MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Pan Africa Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028623Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087596Memberrr_ProspectusShareClassAxisexplicitMembertruefalse[PerformanceMeasureDomain]rr_PerformanceMeasureAxisrr_PerformanceMeasureDomainrr_PerformanceMeasureAxisexplicitMemberNile Pan Africa FundClass A[PerformanceMeasureDomain]RatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0Standard0 0truefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse00Return before taxesfalsefalsefalse2truetruetrue0.31680.3168falsefalsefalse3truetruetrue0.09420.0942[1]falsefalsefalse4falsetruefalse002010-04-28falsefalsetruenanafalse02falseRowperiodPeriod*Rowdei_LegalEntityAxisAxisnafax_S000028623MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Pan Africa Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028623Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087596Memberrr_ProspectusShareClassAxisexplicitMemberfalsefalseReturn after taxes on distributionsrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldirr_AfterTaxesOnDistributionsMemberrr_PerformanceMeasureAxisexplicitMemberNile Pan Africa FundClass AReturn after taxes on distributionsRatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0Standard0 0truefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2truetruetrue0.31360.3136falsefalsefalse3truetruetrue0.09230.0923falsefalsefalse4falsefalsefalse00falsefalsefalsenanafalse03falseRowperiodPeriod*Rowdei_LegalEntityAxisAxisnafax_S000028623MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Pan Africa Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028623Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087596Memberrr_ProspectusShareClassAxisexplicitMemberfalsefalseReturn after taxes on distributions and sale of Fundrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldirr_AfterTaxesOnDistributionsAndSalesMemberrr_PerformanceMeasureAxisexplicitMemberNile Pan Africa FundClass AReturn after taxes on distributions and sale of FundRatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0Standard0 0truefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2truetruetrue0.21000.2100falsefalsefalse3truetruetrue0.08030.0803falsefalsefalse4falsefalsefalse00falsefalsefalsenanafalse04falseRowperiodPeriod*Rowdei_LegalEntityAxisAxisnafax_S000028623MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Pan Africa Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028623Memberdei_LegalEntityAxisexplicitMemberfalsefalseInstitutional Classrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087598Memberrr_ProspectusShareClassAxisexplicitMembertruefalse[PerformanceMeasureDomain]rr_PerformanceMeasureAxisrr_PerformanceMeasureDomainrr_PerformanceMeasureAxisexplicitMemberNile Pan Africa FundInstitutional Class[PerformanceMeasureDomain]RatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0Standard0 0truefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse00Return before taxesfalsefalsefalse2truetruetrue0.40120.4012falsefalsefalse3truetruetrue0.06810.0681[1]falsefalsefalse4falsetruefalse002010-11-03falsefalsetruenanafalse05falseRowperiodPeriod*Rowdei_LegalEntityAxisAxisnafax_S000028623MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Pan Africa Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028623Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087597Memberrr_ProspectusShareClassAxisexplicitMembertruefalse[PerformanceMeasureDomain]rr_PerformanceMeasureAxisrr_PerformanceMeasureDomainrr_PerformanceMeasureAxisexplicitMemberNile Pan Africa FundClass C[PerformanceMeasureDomain]RatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0Standard0 0truefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse00Return before taxesfalsefalsefalse2truetruetrue0.38760.3876falsefalsefalse3truetruetrue0.10990.1099[1]falsefalsefalse4falsetruefalse002010-04-28falsefalsetruenanafalse06falseRowperiodPeriod*Rowdei_LegalEntityAxisAxisnafax_S000028623MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Pan Africa Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028623Memberdei_LegalEntityAxisexplicitMembertruefalse[ShareClassDomain]rr_ProspectusShareClassAxisrr_ShareClassDomainrr_ProspectusShareClassAxisexplicitMemberfalsefalseMSCI Frontier Markets Index Net TRrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldinafax_MSCIFrontierMarketsIndexNetTRMemberrr_PerformanceMeasureAxisexplicitMemberNile Pan Africa Fund[ShareClassDomain]MSCI Frontier Markets Index Net TRRatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0Standard0 0truefalsefalsefalsefalsefalsefalsefalsefalse[2]1falsefalsefalse00falsefalsefalse2truetruetrue0.08850.0885falsefalsefalse3truetruetrue-0.0060-0.0060falsefalsefalse4falsefalsefalse00falsefalsefalsenanafalse01The inception date of the Fund's Class A and C shares is April 28, 2010. The inception date for the Fund's Institutional Class shares is November 3, 2010.2The MSCI Frontier Markets Index is free float-adjusted market capitalization index that is designed to measure equity market performance of frontier markets. The MSCI Frontier Markets consists of the following 26 frontier market country indices: Argentina, Bahrain, Bangladesh, Croatia, Estonia, Jordan, Kenya, Kuwait, Lebanon, Lithuania, Kazakhstan, Mauritius, Nigeria, Oman, Pakistan, Qatar, Romania, Serbia, Slovenia, Sri Lanka, Tunisia, Trinidad &amp; Tobago, Ukraine, United Arab Emirates and Vietnam. Investors cannot invest directly in an index or benchmark.falseAverage Annual Total Returns Nile Pan Africa FundUnKnownUnKnownUnKnownUnKnownfalsefalsefalseSheet46182046076ColumnprimaryElement*RowperiodPeriod*Rowdei_LegalEntityAxisAxisnafax_S000028623MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*falsenonnum:textBlockItemTypenaContains a command for the SEC Viewer for the role corresponding to PerformanceTableData.No definition available.false028false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00Nile Global Frontier Fundfalsefalsefalse2false truefalseAsOf2013-08-01_custom_S000028624Memberhttp://www.sec.gov/CIK0001481686duration2013-08-01T00:00:002013-08-01T00:00:00falsefalsenafax_S000028624Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028624Memberdei_LegalEntityAxisexplicitMembernanafalse029false 4rr_RiskReturnHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px; font-size: 14pt"><b>Nile Global Frontier Fund</b></p>falsefalsefalsexbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 false030false 4rr_ObjectiveHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Investment Objective:</b></p>falsefalsefalsexbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a false031false 4rr_ObjectivePrimaryTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">The Fund seeks to provide long term capital appreciation.</p>falsefalsefalsenonnum:textBlockItemTypenaInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a false032false 4rr_ExpenseHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Fees and Expenses of the Fund:</b></p>falsefalsefalsexbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) 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 the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 1 -Subparagraph d false033false 4rr_ExpenseNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">This table describes the fees and expensesthat you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund. More information about these and other discounts is available from your financial professional and in <b>How to Purchase Shares</b> on page 32 of the Fund&#146;s Prospectus.</p>falsefalsefalsenonnum:textBlockItemTypenaThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown. The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 1 -Subparagraph b false034false 4rr_ShareholderFeesCaptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Shareholder Fees</b></p> <p style="margin: 0px"><b>(fees paid directly from your investment)</b></p>falsefalsefalsexbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 false035false 4rr_ShareholderFeesTableTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div style="display: none">~ http://nilecapital.com/role/ShareholderFeesData column period compact * column dei_LegalEntityAxis compact nafax_S000028624Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div>falsefalse<div style="display: none">~ http://nilecapital.com/role/ShareholderFeesData column period compact * column dei_LegalEntityAxis compact nafax_S000028624Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div>falsehttp://nilecapital.com/role/ShareholderFeesData00000005 - Schedule - Shareholder Feestruefalsefalse1falseColumnperiodPeriod*Columndei_LegalEntityAxisAxisnafax_S000028624MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Global Frontier Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028624Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087599Memberrr_ProspectusShareClassAxisexplicitMemberNile Global Frontier FundClass ARatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0Standard0 USDfalsefalseduration2013-08-01T00:00:002013-08-01T00:00:00$2falseColumnperiodPeriod*Columndei_LegalEntityAxisAxisnafax_S000028624MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Global Frontier Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028624Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087600Memberrr_ProspectusShareClassAxisexplicitMemberNile Global Frontier FundClass CRatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0Standard0 USDfalsefalseduration2013-08-01T00:00:002013-08-01T00:00:00$3falseColumnperiodPeriod*Columndei_LegalEntityAxisAxisnafax_S000028624MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Global Frontier Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028624Memberdei_LegalEntityAxisexplicitMemberfalsefalseInstitutional Classrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087601Memberrr_ProspectusShareClassAxisexplicitMemberNile Global Frontier FundInstitutional ClassRatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0Standard0 USDfalsefalseduration2013-08-01T00:00:002013-08-01T00:00:00$1falseRowprimaryElement*3false 4rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabelrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 1 false0 0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truetruetrue0.05750.0575falsefalsefalse2truetruetrue00falsefalsefalse3truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 1 false02falseRowprimaryElement*4false 4rr_MaximumDeferredSalesChargeOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabelrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph a -Clause i false0 0rr_MaximumDeferredSalesChargeOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truetruetrue00falsefalsefalse2truetruetrue00falsefalsefalse3truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph a -Clause i false03falseRowprimaryElement*5false 4rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOtherrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabelrr:NonNegativePure4TypepureMaximum Sales Charge (Load) Imposed on Reinvested Dividends[and other Distributions] (as a percentage of ____)Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 3 false0 0rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOtherrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truetruetrue00falsefalsefalse2truetruetrue00falsefalsefalse3truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Sales Charge (Load) Imposed on Reinvested Dividends[and other Distributions] (as a percentage of ____)Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 3 false04falseRowprimaryElement*6false 4rr_RedemptionFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabelrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph b false0 0rr_RedemptionFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truetruetrue0.02000.0200falsefalsefalse2truetruetrue0.02000.0200falsefalsefalse3truetruetrue0.02000.0200falsefalsefalserr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph b false05falseRowprimaryElement*7false 4rr_ExchangeFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabelrr:NonNegativePure4TypepureExchange Fee includes the maximum fee charged for any exchange or transfer of interest from the Fund to another fund. The Fund may include in a footnote to the table, if applicable, a tabular presentation of the range of exchange fees or a narrative explanation of the fees.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph c false0 0rr_ExchangeFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truetruetrue00falsefalsefalse2truetruetrue00falsefalsefalse3truetruetrue00falsefalsefalserr:NonNegativePure4TypepureExchange Fee includes the maximum fee charged for any exchange or transfer of interest from the Fund to another fund. The Fund may include in a footnote to the table, if applicable, a tabular presentation of the range of exchange fees or a narrative explanation of the fees.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph c false0falseShareholder Fees Nile Global Frontier FundUnKnownUnKnownUnKnownUnKnownfalsefalsefalseSheet35101235023ColumnperiodPeriod*Columndei_LegalEntityAxisAxisnafax_S000028624MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsenonnum:textBlockItemTypenaContains a command for the SEC Viewer for the role corresponding to ShareholderFeesData.No definition available.false036false 4rr_OperatingExpensesCaptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Annual Fund Operating Expenses</b></p> <p style="margin: 0px"><b>(expenses that you pay each year as a percentage of the value of your investment)</b></p>falsefalsefalsexbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 7 false037false 4rr_AnnualFundOperatingExpensesTableTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div style="display: none">~ http://nilecapital.com/role/OperatingExpensesData column period compact * column dei_LegalEntityAxis compact nafax_S000028624Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div>falsefalse<div style="display: none">~ http://nilecapital.com/role/OperatingExpensesData column period compact * column dei_LegalEntityAxis compact nafax_S000028624Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div>falsehttp://nilecapital.com/role/OperatingExpensesData00000006 - Schedule - Annual Fund Operating Expensestruefalsefalse1falseColumnperiodPeriod*Columndei_LegalEntityAxisAxisnafax_S000028624MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Global Frontier Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028624Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087599Memberrr_ProspectusShareClassAxisexplicitMemberNile Global Frontier FundClass ARatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0Standard0 USDfalsefalseduration2013-08-01T00:00:002013-08-01T00:00:00$2falseColumnperiodPeriod*Columndei_LegalEntityAxisAxisnafax_S000028624MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Global Frontier Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028624Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087600Memberrr_ProspectusShareClassAxisexplicitMemberNile Global Frontier FundClass CRatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0Standard0 USDfalsefalseduration2013-08-01T00:00:002013-08-01T00:00:00$3falseColumnperiodPeriod*Columndei_LegalEntityAxisAxisnafax_S000028624MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Global Frontier Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028624Memberdei_LegalEntityAxisexplicitMemberfalsefalseInstitutional Classrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087601Memberrr_ProspectusShareClassAxisexplicitMemberNile Global Frontier FundInstitutional ClassRatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0Standard0 USDfalsefalseduration2013-08-01T00:00:002013-08-01T00:00:00$1falseRowprimaryElement*3false 4rr_ManagementFeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabelrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph a false0 0rr_ManagementFeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truetruetrue0.01500.0150falsefalsefalse2truetruetrue0.01500.0150falsefalsefalse3truetruetrue0.01500.0150falsefalsefalserr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph a false02falseRowprimaryElement*4false 4rr_DistributionAndService12b1FeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabelrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 9 false0 0rr_DistributionAndService12b1FeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truetruetrue0.00250.0025falsefalsefalse2truetruetrue0.01000.0100falsefalsefalse3truetruetrue0.00000.0000falsefalsefalserr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 9 false03falseRowprimaryElement*5false 4rr_OtherExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabelrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph c -Clause i false0 0rr_OtherExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel[1]1truetruetrue0.02220.0222falsefalsefalse2truetruetrue0.02220.0222falsefalsefalse3truetruetrue0.02220.0222falsefalsefalserr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph c -Clause i false04falseRowprimaryElement*6false 4rr_AcquiredFundFeesAndExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false0 0rr_AcquiredFundFeesAndExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse[1][2]1truetruetrue0.00200.0020falsefalsefalse2truetruetrue0.00200.0020falsefalsefalse3truetruetrue0.00200.0020falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false05falseRowprimaryElement*7false 4rr_ExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabelrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph d true0 0rr_ExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truetruetrue0.04170.0417falsefalsefalse2truetruetrue0.04920.0492falsefalsefalse3truetruetrue0.03920.0392falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph d true06falseRowprimaryElement*8false 4rr_FeeWaiverOrReimbursementOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabelrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false0 0rr_FeeWaiverOrReimbursementOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel[3]1truetruetrue-0.0147-0.0147falsefalsefalse2truetruetrue-0.0147-0.0147falsefalsefalse3truetruetrue-0.0147-0.0147falsefalsefalserr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false07falseRowprimaryElement*9false 4rr_NetExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabelrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 true0 0rr_NetExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truetruetrue0.02700.0270falsefalsefalse2truetruetrue0.03450.0345falsefalsefalse3truetruetrue0.02450.0245falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 true01Other expenses are estimated for the Fund's first fiscal year.2Acquired Fund Fees and Expenses, which are estimated for the Fund's first fiscal year, are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.3The adviser has contractually agreed to reduce its fees and/or absorb expenses of the Fund, at least until July 31, 2014, to ensure that Total Annual Fund Operating Expenses After Fee Waiver (exclusive of: (i) any front-end or contingent deferred loads; (ii) brokerage fees and commissions, (iii) acquired fund fees and expenses; (iii) borrowing costs (such as interest and dividend expense on securities sold short); (iv) taxes; and (v) extraordinary expenses, such as litigation expenses) will not exceed 2.50%, 3.25% and 2.25% of the Fund's average daily net assets for its Class A, Class C and Institutional Class shares, respectively, subject to possible recoupment from the Fund in future years on a rolling three year basis (within the three years after the fees have been waived or reimbursed) if such recoupment can be achieved within the foregoing expense limits. This agreement may be terminated by the Fund's Board of Trustees on 60 days' written notice to the adviser.falseAnnual Fund Operating Expenses Nile Global Frontier FundUnKnownUnKnownUnKnownUnKnownfalsefalsefalseSheet37141837029ColumnperiodPeriod*Columndei_LegalEntityAxisAxisnafax_S000028624MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsenonnum:textBlockItemTypenaContains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.No definition available.false038false 4rr_ExpenseExampleHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Example:</b></p>falsefalsefalsexbrli:stringItemTypestringHeading for Expense Example.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 4 false039false 4rr_ExpenseExampleNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</p>falsefalsefalsenonnum:textBlockItemTypenaThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 1 false040false 4rr_ExpenseExampleByYearCaptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">The Example assumes that you invest $10,000 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&#146;s operating expenses remain the same. Although your actual costs may be higher or lower, based upon these assumptions your costs would be:</p>falsefalsefalsexbrli:stringItemTypestringThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 2 false041false 4rr_ExpenseExampleWithRedemptionTableTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div style="display: none">~ http://nilecapital.com/role/ExpenseExample column period compact * column dei_LegalEntityAxis compact nafax_S000028624Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div>falsefalse<div style="display: none">~ http://nilecapital.com/role/ExpenseExample column period compact * column dei_LegalEntityAxis compact nafax_S000028624Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div>truehttp://nilecapital.com/role/ExpenseExample00000007 - Schedule - Expense Example {Transposed}truefalsefalse1falseColumnprimaryElement*3false 4rr_ExpenseExampleYear01rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabelrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 4 false2 USDfalsefalse$2falseColumnprimaryElement*4false 4rr_ExpenseExampleYear03rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabelrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 2 false2 USDfalsefalse$1falseRowperiodPeriod*Rowdei_LegalEntityAxisAxisnafax_S000028624MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Global Frontier Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028624Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087599Memberrr_ProspectusShareClassAxisexplicitMemberNile Global Frontier FundClass AUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170 0truefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue832832falsefalsefalse2truefalsetrue16431643falsefalsefalsenanafalse02falseRowperiodPeriod*Rowdei_LegalEntityAxisAxisnafax_S000028624MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Global Frontier Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028624Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087600Memberrr_ProspectusShareClassAxisexplicitMemberNile Global Frontier FundClass CUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170 0truefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue348348falsefalsefalse2truefalsetrue13481348falsefalsefalsenanafalse03falseRowperiodPeriod*Rowdei_LegalEntityAxisAxisnafax_S000028624MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Global Frontier Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028624Memberdei_LegalEntityAxisexplicitMemberfalsefalseInstitutional Classrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087601Memberrr_ProspectusShareClassAxisexplicitMemberNile Global Frontier FundInstitutional ClassUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170 0truefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue248248falsefalsefalse2truefalsetrue10611061falsefalsefalsenanafalse0falseExpense Example Nile Global Frontier Fund (USD $)UnKnownUnKnownUnKnownUnKnownfalsefalsefalseSheet239843036ColumnprimaryElement*RowperiodPeriod*Rowdei_LegalEntityAxisAxisnafax_S000028624MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*falsenonnum:textBlockItemTypenaContains a command for the SEC Viewer for the role corresponding to ExpenseExample.No definition available.false042false 4rr_PortfolioTurnoverHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Portfolio Turnover:</b></p>falsefalsefalsexbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 5 false043false 4rr_PortfolioTurnoverTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#147;turns over&#148; its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund&#146;s performance.</p>falsefalsefalsenonnum:textBlockItemTypenaDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 3 false044false 4rr_StrategyHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Principal Investment Strategies:</b></p>falsefalsefalsexbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a false045false 4rr_StrategyNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">Under normal circumstances, the Fund seeks to achieve its investment objective by investing opportunistically in a focused portfolio of investments in the equity, fixed income, cash and cash equivalent asset classes. The Fund may also invest in these asset classes through exchange-traded funds ("ETFs") The proportion of the Fund's portfolio invested in each asset class will vary from time to time based on the adviser's assessment of fundamental values of securities and other investments in the class, the attractiveness of each investment opportunity, general market, political and economic conditions, and expected future returns of investments. The Fund may invest in any, all or none of the targeted asset classes at any given time. There is no limitation on the amount of the Fund's portfolio that may be allocated to any of these asset classes. The Fund is a "non-diversified" fund, meaning that a relatively high percentage of its assets may be invested in a limited number of issuers of securities. The Fund may maintain a significant portion of its assets in cash and cash equivalents securities and investments for temporary defensive purposes.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">In general, "Frontier" market countries are a sub-set of those currently considered to be emerging or developing by the World Bank, the International Finance Corporation, the United Nations, or a countries' authorities. These countries typically are located in the Asia-Pacific region, Central and Eastern Europe, the Middle East, Central and South America, and Africa. The Fund may deem other countries to be Frontier markets in the future.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund defines the following countries to be Frontier markets:</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px"><i>Central and Eastern Europe: </i>Azerbaijan, Belarus, Bulgaria, Croatia, Czech Republic, Estonia, Georgia, Hungary, Kazakhstan, Latvia, Lithuania, Macedonia, Mongolia, Montenegro, Romania, Serbia, Slovakia, Slovenia, Turkey, Turkmenistan, Ukraine</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px"><i>Middle East: </i>Bahrain, Egypt, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Tunisia, United Arab Emirates</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px"><i>Asia: </i>Bangladesh, Cambodia, Indonesia, Pakistan, Philippines, Sri Lanka, Thailand, Vietnam</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px"><i>Central and South America: </i>Argentina, Chile, Colombia, Ecuador, Jamaica, Panama, Paraguay, Peru, Trinidad &#38; Tobago,Uruguay, Venezuela</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px"><i>Africa: </i>Botswana, Cote d'Ivoire, Ghana, Kenya, Malawi, Mauritius, Morocco, Mozambique, Namibia, Nigeria, Swaziland, Tanzania, Uganda, Zambia, Zimbabwe.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">Under normal market conditions, the Fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of Frontier market issuers directly or through ETFs that invest primarily in securities of Frontier market issuers.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund may invest fixed income securities issued by or guaranteed by Frontier market governments, their agencies and instrumentalities, Frontier market companies and Frontier market multi-national organizations. The Fund defines fixed income securities to include bills, notes, bonds, senior loans, participation notes, pass-through certificates, asset-backed securities, mortgage-backed securities and certificates of deposit. The Fund will invest in fixed income securities without restriction as to capitalization, credit quality or maturity. The Fund may invest in fixed income securities that are sometimes referred to as "high yield" or "junk" bonds. The Fund defines Frontier market companies as those that (i) have a majority of their assets in, (ii) derive a majority of their revenues or profits from Frontier market countries or (iii) whose securities are principally traded on Frontier market securities exchanges. The Fund will invest in the securities of companies of any capitalization.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund's adviser seeks to identify companies suitable for investment by using top-down economic analysis; and seeks to identify suitable value and growth companies by employing bottom-up fundamental analysis. The top-down approach utilizes macroeconomic analysis that evaluates a country's outlook for economic growth, inflation, interest rates, currency, regulatory framework and political stability. In addition, this analysis evaluates the supply and demand trends for various industries. The bottom-up approach utilizes fundamental valuation analysis that considers factors such as cash flow return on investments, returns on invested capital, health of balance sheets, strong competitive advantages, prospects for earnings growth, strength of management, sound financial management, sound accounting policies, and pricing flexibility. The adviser, as part of its company evaluation, may set up onsite visits and meetings with corporate officers. In some cases, the adviser will meet with a country's Central Bank representatives, at its discretion. The adviser seeks to achieve the Fund's investment objective by buying and holding investments over a long investment period. In general, the adviser will sell a security if it no longer meets the top-down or bottom-up investment criteria.</p>falsefalsefalsenonnum:textBlockItemTypenaPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a false046false 4rr_RiskHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Principal Investment Risks:</b></p>falsefalsefalsexbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 1 false047false 4rr_RiskNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>As with all mutual funds, there is the risk that you could lose money through your investment in the Fund. Many factors affect the Fund&#146;s net asset value and performance.</b></p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Credit Risk. </i>Issuers of fixed income securities may suffer from a reduced ability to repay their interest and principal obligations. They may even default on interest and/or principal payments owed to the Fund. An increase in credit risk or a default will cause the value of Fund fixed income securities to decline. Issuers with lower credit quality are more susceptible to economic or industry downturns and are more likely to default.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Currency Risk. </i>Adverse changes in currency exchange rates (relative to the U.S. dollar) may erode or reverse any potential gains from the Fund&#146;s investments denominated in a foreign currency or may widen existing losses. Exchange rate movements are volatile and it is not possible to effectively hedge the currency risks of many developing countries.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Equity Market Risk. </i>Equity markets can be volatile. In other words, the prices of equities can fall rapidly in response to developments affecting a specific company or industry, or to changing economic, political or market conditions.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>ETF Risk. </i>ETFs are subject to investment advisory and other expenses, which will be indirectly paid by the Fund. As a result, the cost of investing in the Fund will be higher than the cost of investing directly in ETFs and may be higher than other mutual funds that invest directly in equities. The ETFs in which the Fund invests will not be able to replicate exactly the performance of the indices they track and the market value of ETF shares may differ from their net asset value.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Frontier Market Risk. </i>Frontier market countries generally have smaller economies and even less developed capital markets than traditional developing markets, and, as a result, the risks of investing in developing market countries are magnified in frontier market countries. The magnification of risks are the result of: potential for extreme price volatility and illiquidity in frontier markets; government ownership or control of parts of private sector and of certain companies; trade barriers, exchange controls, managed adjustments in relative currency values and other protectionist measures imposed or negotiated by the countries with which frontier market countries trade; and the relatively new and unsettled securities laws in many frontier market countries.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Interest Rate Risk. </i>In general, the price of a fixed income security falls when interest rates rise. Fixed income securities have varying levels of sensitivity to changes in interest rates. Securities with longer maturities may be more sensitive to interest rate changes.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Issuer-Specific Risk. </i>The value of a specific security can be more volatile than the market as a whole and can perform differently from the value of the market as a whole.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Limited History of Operations Risk. </i>The Fund is a new mutual fund and has a limited history of operation.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Liquidity Risk. </i>Some securities may have few market-makers and low trading volume, which tend to increase transaction costs and may make it impossible for the Fund to dispose of a security position at all or at a price which represents current or fair market value.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Lower-Rated Securities Risk. </i>Securities rated below investment-grade, sometimes called &#147;high-yield&#148; or &#147;junk&#148; bonds, generally have more credit risk than higher-rated securities. These securities are considered speculative. Companies issuing high yield fixed-income securities are not as strong financially as those issuing securities with higher credit ratings and are more likely to encounter financial difficulties. Lower rated issuers are more likely to default and their securities could become worthless.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Management Risk. </i>The adviser&#146;s judgments about the attractiveness and potential appreciation of an investment may prove to be inaccurate and may not produce the desired results. Additionally, the adviser&#146;s reliance on investment strategy judgments about the &#147;growth&#148; potential of particular companies or the relative &#147;value&#148; of particular securities may prove to be incorrect or inconsistent with the overall market&#146;s assessment of these characteristics, which may result in lower than expected returns.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Non-Diversification Risk. </i>As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. The Fund may also invest in ETFs that are non-diversified. Because a relatively high percentage of the assets of the Fund may be invested in the securities of a limited number of issuers, the value of shares of the Fund may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company. This fluctuation, if significant, may affect the performance of the Fund.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Small and Medium Capitalization Company Risk. </i>The value of a small or medium capitalization company equities, ETFs that invest in equities of small and medium capitalization companies may be subject to more abrupt or erratic market movements than those of larger, more established companies or the market averages in general.</p>falsefalsefalsenonnum:textBlockItemTypenaNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 1 -Subparagraph i -Clause instruction false048false 4rr_BarChartAndPerformanceTableHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Performance:</b></p>falsefalsefalsexbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 false049false 4rr_PerformanceNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">Because the Fund has less than a full calendar year of investment operations, no performance information is presented for the Fund at this time. In the future, performance information will be presented in this section of the Prospectus. Updated performance information will be available at no cost by visiting www.nilefunds.com or by calling 1-877-68-AFRICA.</p>falsefalsefalsenonnum:textBlockItemTypenaRisk/Return Bar Chart and Table.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 false050false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00Nile Africa Fixed Income Fundfalsefalsefalse3false truefalseAsOf2013-08-01_custom_S000028625Memberhttp://www.sec.gov/CIK0001481686duration2013-08-01T00:00:002013-08-01T00:00:00falsefalsenafax_S000028625Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028625Memberdei_LegalEntityAxisexplicitMembernanafalse051false 4rr_RiskReturnHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px; font-size: 14pt"><b>Nile Africa and Frontier Bond Fund</b></p>falsefalsefalsexbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 false052false 4rr_ObjectiveHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Investment Objective:</b></p>falsefalsefalsexbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a false053false 4rr_ObjectivePrimaryTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">The Fund seeks to maximize current income and capital appreciation.</p>falsefalsefalsenonnum:textBlockItemTypenaInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a false054false 4rr_ExpenseHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Fees and Expenses of the Fund:</b></p>falsefalsefalsexbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) 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 the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 1 -Subparagraph d false055false 4rr_ExpenseNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund. More information about these and other discounts is available from your financial professional and in <b>How to Purchase Shares</b> on page 32 of the Fund&#146;s Prospectus.</p>falsefalsefalsenonnum:textBlockItemTypenaThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown. The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 1 -Subparagraph b false056false 4rr_ShareholderFeesCaptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Shareholder Fees</b></p> <p style="margin: 0px"><b>(fees paid directly from your investment)</b></p>falsefalsefalsexbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 false057false 4rr_ShareholderFeesTableTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div style="display: none">~ http://nilecapital.com/role/ShareholderFeesData column period compact * column dei_LegalEntityAxis compact nafax_S000028625Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div>falsefalse<div style="display: none">~ http://nilecapital.com/role/ShareholderFeesData column period compact * column dei_LegalEntityAxis compact nafax_S000028625Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div>falsehttp://nilecapital.com/role/ShareholderFeesData00000005 - Schedule - Shareholder Feestruefalsefalse1falseColumnperiodPeriod*Columndei_LegalEntityAxisAxisnafax_S000028625MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Africa Fixed Income Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028625Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087602Memberrr_ProspectusShareClassAxisexplicitMemberNile Africa Fixed Income FundClass ARatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0Standard0 USDfalsefalseduration2013-08-01T00:00:002013-08-01T00:00:00$2falseColumnperiodPeriod*Columndei_LegalEntityAxisAxisnafax_S000028625MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Africa Fixed Income Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028625Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087603Memberrr_ProspectusShareClassAxisexplicitMemberNile Africa Fixed Income FundClass CRatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0Standard0 USDfalsefalseduration2013-08-01T00:00:002013-08-01T00:00:00$3falseColumnperiodPeriod*Columndei_LegalEntityAxisAxisnafax_S000028625MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Africa Fixed Income Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028625Memberdei_LegalEntityAxisexplicitMemberfalsefalseInstitutional Classrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087604Memberrr_ProspectusShareClassAxisexplicitMemberNile Africa Fixed Income FundInstitutional ClassRatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0Standard0 USDfalsefalseduration2013-08-01T00:00:002013-08-01T00:00:00$1falseRowprimaryElement*3false 4rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabelrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 1 false0 0rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truetruetrue0.05750.0575falsefalsefalse2truetruetrue00falsefalsefalse3truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 1 false02falseRowprimaryElement*4false 4rr_MaximumDeferredSalesChargeOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabelrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph a -Clause i false0 0rr_MaximumDeferredSalesChargeOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truetruetrue00falsefalsefalse2truetruetrue00falsefalsefalse3truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph a -Clause i false03falseRowprimaryElement*5false 4rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOtherrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabelrr:NonNegativePure4TypepureMaximum Sales Charge (Load) Imposed on Reinvested Dividends[and other Distributions] (as a percentage of ____)Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 3 false0 0rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOtherrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truetruetrue00falsefalsefalse2truetruetrue00falsefalsefalse3truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Sales Charge (Load) Imposed on Reinvested Dividends[and other Distributions] (as a percentage of ____)Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 3 false04falseRowprimaryElement*6false 4rr_RedemptionFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabelrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph b false0 0rr_RedemptionFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truetruetrue0.02000.0200falsefalsefalse2truetruetrue0.02000.0200falsefalsefalse3truetruetrue0.02000.0200falsefalsefalserr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph b false05falseRowprimaryElement*7false 4rr_ExchangeFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabelrr:NonNegativePure4TypepureExchange Fee includes the maximum fee charged for any exchange or transfer of interest from the Fund to another fund. The Fund may include in a footnote to the table, if applicable, a tabular presentation of the range of exchange fees or a narrative explanation of the fees.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph c false0 0rr_ExchangeFeeOverRedemptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truetruetrue00falsefalsefalse2truetruetrue00falsefalsefalse3truetruetrue00falsefalsefalserr:NonNegativePure4TypepureExchange Fee includes the maximum fee charged for any exchange or transfer of interest from the Fund to another fund. The Fund may include in a footnote to the table, if applicable, a tabular presentation of the range of exchange fees or a narrative explanation of the fees.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 2 -Subparagraph c false0falseShareholder Fees Nile Africa Fixed Income FundUnKnownUnKnownUnKnownUnKnownfalsefalsefalseSheet35101235023ColumnperiodPeriod*Columndei_LegalEntityAxisAxisnafax_S000028625MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsenonnum:textBlockItemTypenaContains a command for the SEC Viewer for the role corresponding to ShareholderFeesData.No definition available.false058false 4rr_OperatingExpensesCaptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Annual Fund Operating Expenses</b></p> <p style="margin: 0px"><b>(expenses that you pay each year as a percentage of the value of your investment)</b></p>falsefalsefalsexbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 7 false059false 4rr_AnnualFundOperatingExpensesTableTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div style="display: none">~ http://nilecapital.com/role/OperatingExpensesData column period compact * column dei_LegalEntityAxis compact nafax_S000028625Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div>falsefalse<div style="display: none">~ http://nilecapital.com/role/OperatingExpensesData column period compact * column dei_LegalEntityAxis compact nafax_S000028625Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div>falsehttp://nilecapital.com/role/OperatingExpensesData00000006 - Schedule - Annual Fund Operating Expensestruefalsefalse1falseColumnperiodPeriod*Columndei_LegalEntityAxisAxisnafax_S000028625MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Africa Fixed Income Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028625Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087602Memberrr_ProspectusShareClassAxisexplicitMemberNile Africa Fixed Income FundClass ARatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0Standard0 USDfalsefalseduration2013-08-01T00:00:002013-08-01T00:00:00$2falseColumnperiodPeriod*Columndei_LegalEntityAxisAxisnafax_S000028625MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Africa Fixed Income Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028625Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087603Memberrr_ProspectusShareClassAxisexplicitMemberNile Africa Fixed Income FundClass CRatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0Standard0 USDfalsefalseduration2013-08-01T00:00:002013-08-01T00:00:00$3falseColumnperiodPeriod*Columndei_LegalEntityAxisAxisnafax_S000028625MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Africa Fixed Income Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028625Memberdei_LegalEntityAxisexplicitMemberfalsefalseInstitutional Classrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087604Memberrr_ProspectusShareClassAxisexplicitMemberNile Africa Fixed Income FundInstitutional ClassRatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0Standard0 USDfalsefalseduration2013-08-01T00:00:002013-08-01T00:00:00$1falseRowprimaryElement*3false 4rr_ManagementFeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabelrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph a false0 0rr_ManagementFeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truetruetrue0.01500.0150falsefalsefalse2truetruetrue0.01500.0150falsefalsefalse3truetruetrue0.01500.0150falsefalsefalserr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph a false02falseRowprimaryElement*4false 4rr_DistributionAndService12b1FeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabelrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 9 false0 0rr_DistributionAndService12b1FeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truetruetrue0.00250.0025falsefalsefalse2truetruetrue0.01000.0100falsefalsefalse3truetruetrue0.00000.0000falsefalsefalserr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 9 false03falseRowprimaryElement*5false 4rr_OtherExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabelrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph c -Clause i false0 0rr_OtherExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel[1]1truetruetrue0.02220.0222falsefalsefalse2truetruetrue0.02220.0222falsefalsefalse3truetruetrue0.02220.0222falsefalsefalserr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph c -Clause i false04falseRowprimaryElement*6false 4rr_AcquiredFundFeesAndExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false0 0rr_AcquiredFundFeesAndExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse[1][2]1truetruetrue0.00200.0020falsefalsefalse2truetruetrue0.00200.0020falsefalsefalse3truetruetrue0.00200.0020falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false05falseRowprimaryElement*7false 4rr_ExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabelrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph d true0 0rr_ExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truetruetrue0.04170.0417falsefalsefalse2truetruetrue0.04920.0492falsefalsefalse3truetruetrue0.03920.0392falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 3 -Subparagraph d true06falseRowprimaryElement*8false 4rr_FeeWaiverOrReimbursementOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabelrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false0 0rr_FeeWaiverOrReimbursementOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel[3]1truetruetrue-0.0147-0.0147falsefalsefalse2truetruetrue-0.0147-0.0147falsefalsefalse3truetruetrue-0.0147-0.0147falsefalsefalserr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 false07falseRowprimaryElement*9false 4rr_NetExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabelrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 true0 0rr_NetExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truetruetrue0.02700.0270falsefalsefalse2truetruetrue0.03450.0345falsefalsefalse3truetruetrue0.02450.0245falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection table -Paragraph 1 -Subparagraph 11 true01Estimated for the Fund's first fiscal year.2Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.3The adviser has contractually agreed to reduce its fees and/or absorb expenses of the Fund, at least until July 31, 2014, to ensure that Total Annual Fund Operating Expenses After Fee Waiver (exclusive of any acquired fund fees and expenses, borrowing costs, taxes and extraordinary expenses) will not exceed 2.50%, 3.25% and 2.25% of the Fund's average daily net assets for its Class A, Class C and Institutional Class shares, respectively, subject to possible recoupment from the Fund in future years on a rolling three year basis (within the three years after the fees have been waived or reimbursed) if such recoupment can be achieved within the foregoing expense limits. This agreement may be terminated by the Fund's Board of Trustees on 60 days' written notice to the adviser.falseAnnual Fund Operating Expenses Nile Africa Fixed Income FundUnKnownUnKnownUnKnownUnKnownfalsefalsefalseSheet37141837029ColumnperiodPeriod*Columndei_LegalEntityAxisAxisnafax_S000028625MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsenonnum:textBlockItemTypenaContains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.No definition available.false060false 4rr_ExpenseExampleHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Example:</b></p>falsefalsefalsexbrli:stringItemTypestringHeading for Expense Example.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 4 false061false 4rr_ExpenseExampleNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</p>falsefalsefalsenonnum:textBlockItemTypenaThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 1 false062false 4rr_ExpenseExampleByYearCaptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">The Example assumes that you invest $10,000 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&#146;s operating expenses remain the same. Although your actual costs may be higher or lower, based upon these assumptions your costs would be:</p>falsefalsefalsexbrli:stringItemTypestringThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 2 false063false 4rr_ExpenseExampleWithRedemptionTableTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div style="display: none">~ http://nilecapital.com/role/ExpenseExample column period compact * column dei_LegalEntityAxis compact nafax_S000028625Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div>falsefalse<div style="display: none">~ http://nilecapital.com/role/ExpenseExample column period compact * column dei_LegalEntityAxis compact nafax_S000028625Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div>truehttp://nilecapital.com/role/ExpenseExample00000007 - Schedule - Expense Example {Transposed}truefalsefalse1falseColumnprimaryElement*3false 4rr_ExpenseExampleYear01rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabelrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 4 false2 USDfalsefalse$2falseColumnprimaryElement*4false 4rr_ExpenseExampleYear03rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabelrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 1 -Subparagraph 2 false2 USDfalsefalse$1falseRowperiodPeriod*Rowdei_LegalEntityAxisAxisnafax_S000028625MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Africa Fixed Income Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028625Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087602Memberrr_ProspectusShareClassAxisexplicitMemberNile Africa Fixed Income FundClass AUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170 0truefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue832832falsefalsefalse2truefalsetrue16431643falsefalsefalsenanafalse02falseRowperiodPeriod*Rowdei_LegalEntityAxisAxisnafax_S000028625MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Africa Fixed Income Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028625Memberdei_LegalEntityAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087603Memberrr_ProspectusShareClassAxisexplicitMemberNile Africa Fixed Income FundClass CUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170 0truefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue348348falsefalsefalse2truefalsetrue13481348falsefalsefalsenanafalse03falseRowperiodPeriod*Rowdei_LegalEntityAxisAxisnafax_S000028625MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*duration2013-08-01T00:00:002013-08-01T00:00:00falsefalseNile Africa Fixed Income Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldinafax_S000028625Memberdei_LegalEntityAxisexplicitMemberfalsefalseInstitutional Classrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldinafax_C000087604Memberrr_ProspectusShareClassAxisexplicitMemberNile Africa Fixed Income FundInstitutional ClassUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170 0truefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue248248falsefalsefalse2truefalsetrue10611061falsefalsefalsenanafalse0falseExpense Example Nile Africa Fixed Income Fund (USD $)UnKnownUnKnownUnKnownUnKnownfalsefalsefalseSheet239843036ColumnprimaryElement*RowperiodPeriod*Rowdei_LegalEntityAxisAxisnafax_S000028625MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*falsenonnum:textBlockItemTypenaContains a command for the SEC Viewer for the role corresponding to ExpenseExample.No definition available.false064false 4rr_PortfolioTurnoverHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Portfolio Turnover:</b></p>falsefalsefalsexbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection instructions -Paragraph 5 false065false 4rr_PortfolioTurnoverTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#147;turns over&#148; its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund&#146;s performance.</p>falsefalsefalsenonnum:textBlockItemTypenaDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Subsection example -Paragraph 3 false066false 4rr_StrategyHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Principal Investment Strategies:</b></p>falsefalsefalsexbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a false067false 4rr_StrategyNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">The Fund&#146;s adviser seeks to achieve the Fund&#146;s investment objective by investing primarily in bonds issued by or guaranteed by:</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">(1) African or Frontier governments, their agencies and instrumentalities;</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">(2) African or Frontier companies; and</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">(3) African or Frontier multi-national organizations.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund defines African companies as those that (i) have a majority of their assets in, and/or (ii) derive a majority of their revenues or profits from Africa (&#147;the continent&#148;).</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">In general, frontier market countries are a sub-set of those currently considered to be emerging or developing by the World Bank, the International Finance Corporation, the United Nations, or a countries&#146; authorities. These countries typically are located in the Asia-Pacific region, Central and Eastern Europe, the Middle East, Central and South America, and Africa. The Fund may deem other countries to be frontier markets in the future.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund defines the following countries to be frontier markets:</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">Central and Eastern Europe: Azerbaijan, Belarus, Bulgaria, Croatia, Czech Republic, Estonia, Georgia, Hungary, Kazakhstan, Latvia, Lithuania, Macedonia, Mongolia, Montenegro, Romania, Serbia, Slovakia, Slovenia, Turkey, Turkmenistan, Ukraine</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">Middle East: Bahrain, Egypt, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Tunisia, United Arab Emirates</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">Asia: Bangladesh, Cambodia, Indonesia, Pakistan, Philippines, Sri Lanka, Thailand, Vietnam</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">Central and South America: Argentina, Chile, Colombia, Ecuador, Jamaica, Panama, Paraguay, Peru, Trinidad &#38; Tobago, Uruguay, Venezuela</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund notes that the following African countries are also considered Frontier countries but are not so re-defined for the sake of simplicity: Botswana, Cote d&#146;Ivoire, Ghana, Kenya, Malawi, Mauritius, Morocco, Mozambique, Namibia, Nigeria, Swaziland, Tanzania, Uganda, Zambia, Zimbabwe.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund defines bonds to include bills, notes, bonds, senior loans, participation notes, pass-through certificates, asset-backed securities, mortgaged-backed securities and certificates of deposit. The Fund will invest in bonds without restriction as to capitalization, credit quality or maturity. The Fund may invest in bonds that are sometimes referred to as &#147;high yield&#148; or &#147;junk&#148; bonds. Under normal market conditions, the Fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in African and/or Frontier bonds. The Fund&#146;s adviser seeks to identify companies suitable for investment by using top-down economic analysis; and seeks to identify suitable fixed income issuers by employing bottom-up fundamental analysis. The top-down approach utilizes macroeconomic analysis that evaluates a country&#146;s outlook for economic growth, inflation, interest rates, currency, regulatory framework and political stability. In addition, this analysis evaluates the supply and demand trends for various industries. The bottom-up approach utilizes fundamental valuation analysis that considers factors such as cash flow return on investments, returns on invested capital, health of balance sheets, strong competitive advantages, prospects for earnings growth, strength of management, sound financial management, sound accounting policies, pricing flexibility, fundamental credit and valuation analysis. The adviser, as part of its company evaluation, may set up onsite visits and meetings with corporate officers. In some cases, the adviser will meet with a country&#146;s Central Bank Representatives, at its discretion. In general, the adviser will purchase fixed income securities that it believes have the potential for capital appreciation in addition to the ability to pay interest and principal. The adviser seeks to achieve the Fund&#146;s investment objective by buying and holding investments over a long investment period. In general, the adviser will sell a security if it no longer meets the top-down or bottom-up investment criteria.</p>falsefalsefalsenonnum:textBlockItemTypenaPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a false068false 4rr_RiskHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Principal Investment Risks:</b></p>falsefalsefalsexbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 1 false069false 4rr_RiskNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b><i>As with all mutual funds, there is the risk that you could lose money through your investment in the Fund. Many factors affect the Fund&#146;s net asset value and performance.</i></b></p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>African Market Risk. </i>Because the Fund will invest the majority of its assets in fixed income securities of African issuers it is highly dependant on the state of the African economy and the financial prospects of specific African companies and governments. Certain African markets are in only the earliest stages of development with less liquidity, fewer securities brokers, fewer issuers and more capital market restrictions compared to developed markets. The ability of African governments to repay their obligations is impacted by political instability, including authoritarian and/or military involvement in governmental decision-making, armed conflict, civil war, social instability and the impact of these events and circumstances on a country&#146;s economy and its revenues. Investment in the securities of African issuers may increase the volatility of the Fund&#146;s net asset value.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Political/Economic Risk. </i>Changes in an African country&#146;s economic and tax policies, high inflation rates, government instability, war or other political or economic actions or factors may have an adverse effect on the Fund&#146;s investments.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Regulatory Risk. </i>Certain governments in Africa restrict or control to varying degrees the ability of foreign investors to invest in securities of issuers located or operating in those countries. These restrictions and/or controls may at times limit or prevent foreign investment in securities of issuers located or operating in countries in Africa. Less information may be available about issuers in which the Fund invests because many African companies and governments are not subject to uniform accounting, auditing, and financial reporting standards or to other regulatory practices and requirements required of U.S. companies.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Emerging Market Risk. </i>African emerging market countries may have relatively unstable governments, weaker economies, and less-developed legal systems with fewer security holder rights. Emerging market economies may be based on only a few industries and security issuers may be more susceptible to economic weakness and more likely to default. Emerging market securities also tend to be less liquid.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Frontier Market Risk. </i>Frontier market countries generally have smaller economies and even less developed capital markets than traditional developing markets, and, as a result, the risks of investing in developing market countries are magnified in frontier market countries. The magnification of risks are the results of: potential for extreme price volatility and illiquidity in frontier markets; government ownership or control of parts of private sector and of certain companies; trade barriers, exchange controls, managed adjustments in relative currency values and other protectionist measures imposed or negotiated by the countries with which frontier market countries trade; and the relatively new and unsettled securities laws in many frontier market countries.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Credit Risk. </i>Issuers of fixed income securities may suffer from a reduced ability to repay their interest and principal obligations. They may even default on interest and/or principal payments owed to the Fund. An increase in credit risk or a default will cause the value of Fund fixed income securities to decline. Issuers with lower credit quality are more susceptible to economic or industry downturns and are more likely to default.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Currency Risk. </i>Adverse changes in currency exchange rates (relative to the U.S. dollar) may erode or reverse any potential income and/or gains from the Fund&#146;s investments in fixed income securities denominated in a foreign currency or may widen existing losses. Exchange rate movements are volatile and it is not possible to effectively hedge the currency risks of many developing countries.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Interest Rate Risk. </i>In general, the price of a fixed income security falls when interest rates rise. Fixed income securities have varying levels of sensitivity to changes in interest rates. Securities with longer maturities may be more sensitive to interest rate changes.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Issuer-Specific Risk. </i>The value of a specific security can be more volatile than the market as a whole and can perform differently from the value of the market as a whole.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Limited History of Operations Risk. </i>The Fund is a new mutual fund and has a limited history of operation.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Liquidity Risk. </i>Some securities may have few market-makers and low trading volume, which tend to increase transaction costs and may make it impossible for the Fund to dispose of a security position at all or at a price which represents current or fair market value.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Lower-Rated Securities Risk. </i>Securities rated below investment-grade, sometimes called &#147;high-yield&#148; or &#147;junk&#148; bonds, generally have more credit risk than higher-rated securities. These securities are considered speculative. Companies issuing high yield fixed-income securities are not as strong financially as those issuing securities with higher credit ratings and are more likely to encounter financial difficulties. Lower rated issuers are more likely to default and their securities could become worthless.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Management Risk. </i>The adviser&#146;s judgments about the attractiveness and potential appreciation of a security may prove to be inaccurate and may not produce the desired results. Additionally, the adviser&#146;s reliance on investment strategy judgments about the credit quality or the relative value of particular securities may prove to be incorrect or inconsistent with the overall market&#146;s assessment of these characteristics, which may result in lower than expected returns.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Non-Diversification Risk. </i>As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. Because a relatively high percentage of the assets of the Fund may be invested in the securities of a limited number of issuers, the value of shares of the Fund may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company. This fluctuation, if significant, may affect the performance of the Fund.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">&#149; <i>Small and Medium Capitalization Company Risk. </i>The value of small or medium capitalization company fixed income securities may be subject to more abrupt or erratic market movements than those of larger, more established companies or the market averages in general.</p>falsefalsefalsenonnum:textBlockItemTypenaNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 1 -Subparagraph i -Clause instruction false070false 4rr_BarChartAndPerformanceTableHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px"><b>Performance:</b></p>falsefalsefalsexbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 false071false 4rr_PerformanceNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="margin: 0px">Because the Fund has less than a full calendar year of investment operations, no performance information is presented for the Fund at this time. &#160;In the future, performance information will be presented in this section of the Prospectus. &#160;Updated performance information will be available at no cost by visiting www.nilefunds.com or by calling 1-877-68-AFRICA.</p>falsefalsefalsenonnum:textBlockItemTypenaRisk/Return Bar Chart and Table.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection b -Paragraph 2 false0falseRisk/Return SummaryUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://nilecapital.com/role/RiskReturn171