Beacon Data Entry
C000147052
C0

C000147052

JNF Dynasty Liquid Alternatives Portfolio
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CLASS TYPE
CLASS ID C000147052
INCEPTION
TOTAL FEES 2.4
Fund
JNF Dynasty Liquid Alternatives Portfolio
Class type
Class ID
C000147052
Inception date
Management fee
0.5
12b1 fee
0.25
Advisory fees
Other expenses
0.29
Acquired fund expenses
1.4
Fee waivers
0.04
Total fees
2.4