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 0.33%
Total Fund Operating Expenses 1.33%
Expense Reimbursement / Fee Reduction 0.25%
Net Fund Operating Expenses 1.08%

 

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 0.33%
Total Fund Operating Expenses 1.98%
Expense Reimbursement / Fee Reduction 0.25%
Net Fund Operating Expenses 1.73%

 

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 0.37%
Total Fund Operating Expenses 2.02%
Expense Reimbursement / Fee Reduction 0.25%
Net Fund Operating Expenses 1.77%

 

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

Management Fee 0.65%
Distribution and Service (12b-1) Fee NONE
Other Expenses 0.49%
Total Fund Operating Expenses 1.14%
Expense Reimbursement / Fee Reduction 0.25%
Net Fund Operating Expenses 0.89%

 

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