Beacon Data Entry

CL

Class #11940

AMCAP Fund

CLASS TYPE —

CLASS ID —

INCEPTION —

TOTAL FEES 0.39

Class Info

Fund

AMCAP Fund

Class type

—

Class ID

—

Inception date

—

Management fee

0.3

12b1 fee

0.0

Advisory fees

—

Other expenses

0.09

Acquired fund expenses

0.0

Fee waivers

0.0

Total fees

0.39