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 1.31%
Acquired Fees and Expenses 0.00%
Total Fund Operating Expenses 2.81%
Expense Reimbursement / Fee Reduction 0.91%
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 4.65%
Acquired Fees and Expenses 0.00%
Total Fund Operating Expenses 5.80%
Expense Reimbursement / Fee Reduction 4.10%
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 1.50%
Acquired Fees and Expenses 0.00%
Total Fund Operating Expenses 3.65%
Expense Reimbursement / Fee Reduction 1.10%
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.