Gross operating expenses: Class A: 1.44%; Class C: 2.09%. Net operating expenses: Class A: 1.40%; Class C: 2.05%, 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.