SE
Series I
Core Allocation Trust
CLASS TYPE
Series I
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.96
Class Info
Fund
Core Allocation Trust
Class type
Series I
Class ID
—
Inception date
—
Management fee
0.05
12b1 fee
0.05
Advisory fees
—
Other expenses
0.12
Acquired fund expenses
0.79
Fee waivers
0.05
Total fees
0.96