CL
Class 2
Multi-Asset Income Account
CLASS TYPE
Class 2
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.14
Class Info
Fund
Multi-Asset Income Account
Class type
Class 2
Class ID
—
Inception date
—
Management fee
0.03
12b1 fee
0.25
Advisory fees
—
Other expenses
17.65
Acquired fund expenses
0.81
Fee waivers
17.6
Total fees
1.14