C0
C000118118
Global Absolute Return Portfolio
CLASS TYPE
Class I
CLASS ID
C000118118
INCEPTION
—
TOTAL FEES
1.15
Class Info
Fund
Global Absolute Return Portfolio
Class type
Class I
Class ID
C000118118
Inception date
—
Management fee
0.8
12b1 fee
0.2
Advisory fees
—
Other expenses
0.14
Acquired fund expenses
0.01
Fee waivers
0.0
Total fees
1.15