SE
Series II
Core Disciplined Diversification Trust
CLASS TYPE
Series II
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.88
Class Info
Fund
Core Disciplined Diversification Trust
Class type
Series II
Class ID
—
Inception date
—
Management fee
0.05
12b1 fee
0.05
Advisory fees
—
Other expenses
0.11
Acquired fund expenses
0.71
Fee waivers
0.04
Total fees
0.88