SE
Service
Global Allocation Portfolio - Moderate
CLASS TYPE
Service
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.19
Class Info
Fund
Global Allocation Portfolio - Moderate
Class type
Service
Class ID
—
Inception date
—
Management fee
0.05
12b1 fee
0.25
Advisory fees
—
Other expenses
0.87
Acquired fund expenses
0.74
Fee waivers
0.72
Total fees
1.19