Beacon Data Entry
Class II
CL

Class II

Emerging Markets Debt Portfolio
Edit
CLASS TYPE Class II
CLASS ID
INCEPTION
TOTAL FEES 1.15
Fund
Emerging Markets Debt Portfolio
Class type
Class II
Class ID
Inception date
Management fee
0.75
12b1 fee
0.25
Advisory fees
Other expenses
0.58
Acquired fund expenses
0.0
Fee waivers
0.43
Total fees
1.15