SE
Series II
Core Global Diversification Trust
CLASS TYPE
Series II
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.11
Class Info
Fund
Core Global Diversification Trust
Class type
Series II
Class ID
—
Inception date
—
Management fee
0.05
12b1 fee
0.55
Advisory fees
—
Other expenses
0.04
Acquired fund expenses
0.47
Fee waivers
0.0
Total fees
1.11