Gross operating expenses: Class A: 1.76%; Class B: 2.50%; Class C: 2.44%.  Net Operating Expenses: Class A: 1.72%; Class B: 2.37%; Class C: 2.37%.  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.