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 1.41%
Total Annual Fund Operating Expenses 2.51%
Expense Reimbursement /Fee Reduction 1.26%
Net Annual Fund Operating Expenses 1.25%

 

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 5.28%
Total Annual Fund Operating Expenses 7.03%
Expense Reimbursement /Fee Reduction 5.13%
Net Annual Fund Operating Expenses 1.90%

 

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

Management Fee 0.75%
Distribution and Service (12b-1) Fee NONE
Other Expenses 5.45%
Total Annual Fund Operating Expenses 6.20%
Expense Reimbursement /Fee Reduction 5.15%
Net Annual Fund Operating Expenses 1.05%

 

 

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