Beacon Data Entry
C000087852
C0

C000087852

Total Return Portfolio
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CLASS TYPE
CLASS ID C000087852
INCEPTION
TOTAL FEES 0.71
Fund
Total Return Portfolio
Class type
Class ID
C000087852
Inception date
Management fee
0.28
12b1 fee
0.0
Advisory fees
Other expenses
0.43
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
0.71