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 0.43%
Total Fund Operating Expenses 1.53%
Expense Reimbursement / Fee Reduction 0.00%
Net Fund Operating Expenses 1.53%

 

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 0.51%
Total Fund Operating Expenses 2.26%
Expense Reimbursement / Fee Reduction 0.00%
Net Fund Operating Expenses 2.26%

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 0.66%
Total Fund Operating Expenses 2.41%
Expense Reimbursement / Fee Reduction 0.13%
Net Fund Operating Expenses 2.28%


 

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