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

Management Fee 0.10%
Distribution and Service (12b-1) Fee --
Other Expenses 0.13%
Acquired Fees and Expenses 1.51%
Total Fund Operating Expenses 1.74%

 

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

Management Fee 0.10%
Distribution and Service (12b-1) Fee 0.65%
Other Expenses 0.13%
Acquired Fees and Expenses 1.51%
Total Fund Operating Expenses 2.39%

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

Management Fee 0.10%
Distribution and Service (12b-1) Fee 0.65%
Other Expenses 0.21%
Acquired Fees and Expenses 1.51%
Total Fund Operating Expenses 2.47%

 

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

Management Fee 0.10%
Distribution and Service (12b-1) Fee --
Other Expenses 3.31%
Acquired Fees and Expenses 1.51%
Total Fund Operating Expenses 4.92%

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