CL
Class I
Emerging Markets Debt Portfolio
CLASS TYPE
Class I
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.1
Class Info
Fund
Emerging Markets Debt Portfolio
Class type
Class I
Class ID
—
Inception date
—
Management fee
0.75
12b1 fee
0.0
Advisory fees
—
Other expenses
0.58
Acquired fund expenses
0.0
Fee waivers
0.23
Total fees
1.1