Gross operating expenses, Class A: 2.60%; Class C: 3.44%; Class W: 3.26%. Net operating expenses, Class A: 1.86%; Class C: 2.51%; Class W: 1.67% after contractual waiver of fees and/or reimbursement of expenses which will continue indefinitely subject to termination by the Board. The net expense ratio includes the contractual expense cap (which is 1.85%, 2.50% and 1.65%, for Class A, C and W, respectively) and other management fee waivers, as more fully described in the Fund’s prospectus, and it also reflects any acquired fund fees and expenses (“AFFEs”). AFFEs are not subject to the contractual expense cap, which is why the net expense ratio may exceed the contractual expense cap of 1.85%, 2.50% and 1.65%, for Class A, C and W, respectively. Waivers and/or reimbursements are subject to recoupment within 2 years.