Beacon Data Entry
C000153752
C0

C000153752

Absolute Return Portfolio
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CLASS TYPE Class I
CLASS ID C000153752
INCEPTION
TOTAL FEES 1.06
Fund
Absolute Return Portfolio
Class type
Class I
Class ID
C000153752
Inception date
Management fee
0.8
12b1 fee
0.2
Advisory fees
Other expenses
0.06
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
1.06