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

Management Fee 1.15%
Distribution and Service (12b-1) Fee 0.35%
Other Expenses 0.96%
Acquired Fees and Expenses 0.00%
Total Fund Operating Expenses 2.46%
Expense Reimbursement / Fee Reduction 0.56%
Net Fund Operating Expenses 1.90%



 

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

Management Fee 1.15%
Distribution and Service (12b-1) Fee NONE
Other Expenses 3.30%
Acquired Fees and Expenses 0.00%
Total Fund Operating Expenses 4.45%
Expense Reimbursement / Fee Reduction 2.75%
Net Fund Operating Expenses 1.70%



 

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

Management Fee 1.15%
Distribution and Service (12b-1) Fee 1.00%
Other Expenses 1.10%
Acquired Fees and Expenses 0.00%
Total Fund Operating Expenses 3.25%
Expense Reimbursement / Fee Reduction 0.70%
Net Fund Operating Expenses 2.55%

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