C0
C000106780
7Twelve Balanced Portfolio
CLASS TYPE
Class 3
CLASS ID
C000106780
INCEPTION
—
TOTAL FEES
1.19
Class Info
Fund
7Twelve Balanced Portfolio
Class type
Class 3
Class ID
C000106780
Inception date
—
Management fee
0.15
12b1 fee
0.4
Advisory fees
—
Other expenses
0.45
Acquired fund expenses
0.19
Fee waivers
0.0
Total fees
1.19