Annual Operating Expenses - Class A
(as of the fiscal year end)

Management Fee 0.65%
Distribution and Service (12b-1) Fee 0.35%
Other Expenses 0.37%
Total Fund Operating Expenses 1.37%
Expense Reimbursement / Fee Reduction 0.27%
Net Fund Operating Expenses 1.10%

 

Annual Operating Expenses - Class C
(as of the fiscal year end)

Management Fee 0.65%
Distribution and Service (12b-1) Fee 1.00%
Other Expenses 0.40%
Total Fund Operating Expenses 2.05%
Expense Reimbursement / Fee Reduction 0.27%
Net Fund Operating Expenses 1.78%

 

Annual Operating Expenses - Class B
(as of the fiscal year end)

Management Fee 0.65%
Distribution and Service (12b-1) Fee 1.00%
Other Expenses 0.46%
Total Fund Operating Expenses 2.11%
Expense Reimbursement / Fee Reduction 0.27%
Net Fund Operating Expenses 1.84%

 

Annual Operating Expenses - Class W
(as of the fiscal year end)

Management Fee 0.65%
Distribution and Service (12b-1) Fee NONE
Other Expenses 0.53%
Total Fund Operating Expenses 1.18%
Expense Reimbursement / Fee Reduction 0.27%
Net Fund Operating Expenses 0.91%

 

Summary information only. Please see the Fund's prospectus for a more detailed explanation of the fees and expenses.