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

Management Fee 1.00%
Distribution and Service (12b-1) Fee 0.35%
Other Expenses 0.60%
Total Fund Operating Expenses 1.95%
Expense Reimbursement / Fee Reduction 0.07%
Net Fund Operating Expenses 1.88%



 

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

Management Fee 1.00%
Distribution and Service (12b-1) Fee 1.00%
Other Expenses 0.71%
Total Fund Operating Expenses 2.71%
Expense Reimbursement / Fee Reduction 0.18%
Net Fund Operating Expenses 2.53%

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

Management Fee 1.00%
Distribution and Service (12b-1) Fee 1.00%
Other Expenses 0.97%
Total Fund Operating Expenses 2.97%
Expense Reimbursement / Fee Reduction 0.44%
Net Fund Operating Expenses 2.53%

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.