Beacon Data Entry
Class 3
CL

Class 3

SA Small Cap Index Portfolio
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CLASS TYPE Class 3
CLASS ID
INCEPTION
TOTAL FEES 0.65
Fund
SA Small Cap Index Portfolio
Class type
Class 3
Class ID
Inception date
Management fee
0.35
12b1 fee
0.25
Advisory fees
Other expenses
0.09
Acquired fund expenses
0.0
Fee waivers
0.04
Total fees
0.65