Beacon Data Entry
C000111627
C0

C000111627

Emerging Markets Debt Portfolio
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CLASS TYPE Class I
CLASS ID C000111627
INCEPTION
TOTAL FEES 1.04
Fund
Emerging Markets Debt Portfolio
Class type
Class I
Class ID
C000111627
Inception date
Management fee
0.78
12b1 fee
0.2
Advisory fees
Other expenses
0.11
Acquired fund expenses
0.0
Fee waivers
0.05
Total fees
1.04