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 0.89%
Total Annual Fund Operating Expenses 1.99%
Expense Reimbursement /Fee Reduction 0.86%
Net Annual Fund Operating Expenses 1.13%

 

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 2.32%
Total Annual Fund Operating Expenses 4.07%
Expense Reimbursement /Fee Reduction 2.29%
Net Annual Fund Operating Expenses 1.78%

 

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

Management Fee 0.75%
Distribution and Service (12b-1) Fee NONE
Other Expenses 1.11%
Total Annual Fund Operating Expenses 1.86%
Expense Reimbursement /Fee Reduction 0.93%
Net Annual Fund Operating Expenses 0.93%

 

 

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