Beacon Data Entry
Class 4
CL

Class 4

Global Growth Portfolio
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CLASS TYPE Class 4
CLASS ID
INCEPTION
TOTAL FEES 0.96
Fund
Global Growth Portfolio
Class type
Class 4
Class ID
Inception date
Management fee
0.0
12b1 fee
0.25
Advisory fees
Other expenses
0.26
Acquired fund expenses
0.45
Fee waivers
0.0
Total fees
0.96