XML 11 R5.htm IDEA: XBRL DOCUMENT v3.25.2
Shareholder Fees - ABBEY CAPITAL MULTI ASSET FUND
Oct. 06, 2025
CLASS I SHARES  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 0.00%
Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage) 0.00%
Redemption Fee (as a percentage of Amount Redeemed) 0.00%
CLASS A SHARES  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 5.75%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 0.00% [1]
Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage) 0.00%
Redemption Fee (as a percentage of Amount Redeemed) 0.00%
CLASS C SHARES  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage of Offering Price) 1.00% [2]
Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage) 0.00%
Redemption Fee (as a percentage of Amount Redeemed) 0.00%
[1] A contingent deferred sales charge (“CDSC”) of 1.00% is assessed on certain redemptions of Class A Shares made within 12 months after purchase where no initial sales charge was paid at time of purchase as part of an investment of $1,000,000 or more.
[2] The CDSC applies to redemptions of Class C Shares made within 12 months of purchase and will be assessed on an amount equal to the lesser of the offering price at the time of purchase of the shares redeemed and the net asset value of the shares redeemed at the time of redemption.