Beacon Data Entry
Class I
CL

Class I

Emerging Markets Equity Portfolio
Edit
CLASS TYPE Class I
CLASS ID
INCEPTION
TOTAL FEES 1.25
Fund
Emerging Markets Equity Portfolio
Class type
Class I
Class ID
Inception date
Management fee
0.75
12b1 fee
0.0
Advisory fees
Other expenses
0.51
Acquired fund expenses
0.0
Fee waivers
0.01
Total fees
1.25