Beacon Data Entry

CL

Class #15446

2015 Fund

CLASS TYPE —

CLASS ID —

INCEPTION —

TOTAL FEES 1.4

Class Info

Fund

2015 Fund

Class type

—

Class ID

—

Inception date

—

Management fee

0.05

12b1 fee

0.25

Advisory fees

—

Other expenses

0.25

Acquired fund expenses

0.85

Fee waivers

0.0

Total fees

1.4