Beacon Data Entry
Class 3
CL

Class 3

SA PIMCO RAE International Value Portfolio
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CLASS TYPE Class 3
CLASS ID
INCEPTION
TOTAL FEES 1.08
Fund
SA PIMCO RAE International Value Portfolio
Class type
Class 3
Class ID
Inception date
Management fee
0.83
12b1 fee
0.25
Advisory fees
Other expenses
0.08
Acquired fund expenses
0.0
Fee waivers
0.08
Total fees
1.08