Beacon Data Entry

CL

Class II

Energy

CLASS TYPE Class II

CLASS ID —

INCEPTION —

TOTAL FEES 1.23

Class Info

Fund

Energy

Class type

Class II

Class ID

—

Inception date

—

Management fee

0.85

12b1 fee

0.25

Advisory fees

—

Other expenses

0.13

Acquired fund expenses

0.0

Fee waivers

0.0

Total fees

1.23