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

Management Fee 0.47%
Distribution and Service (12b-1) Fee 0.35%
Other Expenses 0.41%
Total Fund Operating Expenses 1.23%
Expense Reimbursement / Fee Reduction 0.24%
Net Fund Operating Expenses 0.99%


 

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

Management Fee 0.47%
Distribution and Service (12b-1) Fee 1.00%
Other Expenses 0.44%
Total Fund Operating Expenses 1.91%
Expense Reimbursement / Fee Reduction 0.27%
Net Fund Operating Expenses 1.64%

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

Management Fee 0.47%
Distribution and Service (12b-1) Fee 1.00%
Other Expenses 0.50%
Total Fund Operating Expenses 1.97%
Expense Reimbursement / Fee Reduction 0.33%
Net Fund Operating Expenses 1.64%

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

Performance data quoted represents past performance and is not a guarantee of future results. The data assumes reinvestment of all distributions at net asset value. Maximum sales charge (Class A): 4.75%. The Fund’s daily net asset value is not guaranteed and shares are not insured by the FDIC, the Federal Reserve Board or any other agency. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be higher or lower than the original cost. Current performance may be higher or lower than that shown.