Gross operating expenses: Class A: 1.44%; Class C: 2.10%; Class W: 1.23%. Net operating expenses: Class A: 1.06%; Class C: 1.72%; Class W: 0.85%, after contractual waiver of fees and/or reimbursement of expenses.  Pursuant to an Expense Limitation Agreement, the Fund’s contractual fee waiver and expense reimbursement will continue in effect indefinitely, unless terminated by the Board of Trustees, including a majority of the Independent Trustees.