Gross operating expenses: Class A: 2.17%; Class C: 3.29%. Net operating expenses: Class A: 1.65%; Class C: 2.30%, 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.