C0
C000131489
Charter Equity Portfolio
CLASS TYPE
Class B
CLASS ID
C000131489
INCEPTION
—
TOTAL FEES
1.51
Class Info
Fund
Charter Equity Portfolio
Class type
Class B
Class ID
C000131489
Inception date
—
Management fee
0.15
12b1 fee
0.25
Advisory fees
—
Other expenses
4.24
Acquired fund expenses
0.86
Fee waivers
3.99
Total fees
1.51