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 0.41%
Total Fund Operating Expenses 1.51%
Expense Reimbursement / Fee Reduction -
Net Fund Operating Expenses 1.51%


 

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 0.45%
Total Fund Operating Expenses 2.20%
Expense Reimbursement / Fee Reduction -
Net Fund Operating Expenses 2.20%

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 0.61%
Total Fund Operating Expenses 2.36%
Expense Reimbursement / Fee Reduction -
Net Fund Operating Expenses 2.36%

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

Gross operating expenses and net operating expenses after contractual waiver of fees and/or reimbursement of expenses which will continue indefinitely subject to termination by the Board of Directors. Reimbursements may be subject to recoupment within 2 years of issue.