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 0.42%
Total Fund Operating Expenses 1.52%
Expense Reimbursement / Fee Reduction -
Net Fund Operating Expenses 1.52%


 

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 0.42%
Total Fund Operating Expenses 2.17%
Expense Reimbursement / Fee Reduction -
Net Fund Operating Expenses 2.17%

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 0.49%
Total Fund Operating Expenses 2.24%
Expense Reimbursement / Fee Reduction -0.11%
Net Fund Operating Expenses 2.35%


 

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