Beacon Data Entry

CL

Class #11875

All Asset Fund

CLASS TYPE —

CLASS ID —

INCEPTION —

TOTAL FEES 2.54

Class Info

Fund

All Asset Fund

Class type

—

Class ID

—

Inception date

—

Management fee

0.43

12b1 fee

0.5

Advisory fees

—

Other expenses

0.0

Acquired fund expenses

1.69

Fee waivers

0.08

Total fees

2.54