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

Management Fee 0.75%
Distribution and Service (12b-1) Fee 0.35%
Other Expenses 0.42%
Acquired Fees and Expenses -
Total Fund Operating Expenses 1.52%
Expense Reimbursement / Fee Reduction -
Net Fund Operating Expenses 1.52%

 

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

Management Fee 0.75%
Distribution and Service (12b-1) Fee 1.00%
Other Expenses 0.46%
Acquired Fees and Expenses -
Total Fund Operating Expenses 2.21%
Expense Reimbursement / Fee Reduction -
Net Fund Operating Expenses 2.21%

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

Management Fee 0.75%
Distribution and Service (12b-1) Fee 1.00%
Other Expenses 0.54%
Acquired Fees and Expenses -
Total Fund Operating Expenses 2.29%
Expense Reimbursement / Fee Reduction (0.01%)
Net Fund Operating Expenses 2.30%


 

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

Gross operating expenses and net operating expenses after contractual waiver of fees and/or reimbursement of expenses which will continue indefinitely subject to termination by the Board of Directors. Reimbursements may be subject to recoupment within 2 years of issue.