Beacon Data Entry
C000138646
C0

C000138646

NVIT Managed American Funds Asset Allocation Fund
Edit
CLASS TYPE Class II
CLASS ID C000138646
INCEPTION
TOTAL FEES 0.93
Fund
NVIT Managed American Funds Asset Allocation Fund
Class type
Class II
Class ID
C000138646
Inception date
Management fee
0.15
12b1 fee
0.25
Advisory fees
Other expenses
0.28
Acquired fund expenses
0.25
Fee waivers
0.0
Total fees
0.93