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

Management Fee 0.10%
Distribution and Service (12b-1) Fee --
Other Expenses 0.10%
Acquired Fees and Expenses 1.54%
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 0.09%
Acquired Fees and Expenses 1.54%
Total Fund Operating Expenses 2.38%

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 0.16%
Acquired Fees and Expenses 1.54%
Total Fund Operating Expenses 2.45%


 

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

Management Fee 0.10%
Distribution and Service (12b-1) Fee --
Other Expenses 1.13%
Acquired Fees and Expenses 1.54%
Total Fund Operating Expenses 2.77%

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