Beacon Data Entry
C000117459
C0

C000117459

NFJ Dividend Value Portfolio
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CLASS TYPE
CLASS ID C000117459
INCEPTION
TOTAL FEES 1.0
Fund
NFJ Dividend Value Portfolio
Class type
Class ID
C000117459
Inception date
Management fee
0.7
12b1 fee
0.25
Advisory fees
Other expenses
0.3
Acquired fund expenses
0.0
Fee waivers
0.25
Total fees
1.0