Beacon Data Entry
Class 2
CL

Class 2

Balanced Portfolio
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CLASS TYPE Class 2
CLASS ID
INCEPTION
TOTAL FEES 1.22
Fund
Balanced Portfolio
Class type
Class 2
Class ID
Inception date
Management fee
0.23
12b1 fee
0.25
Advisory fees
Other expenses
0.0
Acquired fund expenses
0.74
Fee waivers
0.0
Total fees
1.22