SE
Series II
Core Allocation Trust
CLASS TYPE
Series II
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.16
Class Info
Fund
Core Allocation Trust
Class type
Series II
Class ID
—
Inception date
—
Management fee
0.05
12b1 fee
0.25
Advisory fees
—
Other expenses
0.12
Acquired fund expenses
0.79
Fee waivers
0.05
Total fees
1.16