Beacon Data Entry
Initial Class
IN

Initial Class

Emerging Markets Fund
Edit
CLASS TYPE Initial Class
CLASS ID
INCEPTION
TOTAL FEES 1.26
Fund
Emerging Markets Fund
Class type
Initial Class
Class ID
Inception date
Management fee
1.0
12b1 fee
0.0
Advisory fees
Other expenses
0.26
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
1.26