SE
Series II
Overseas Equity Trust
CLASS TYPE
Series II
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.38
Class Info
Fund
Overseas Equity Trust
Class type
Series II
Class ID
—
Inception date
—
Management fee
0.99
12b1 fee
0.25
Advisory fees
—
Other expenses
0.14
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
1.38