Beacon Data Entry
Variable Annuity C000099623
C0

C000099623

Lifestyle Conservative Portfolio
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CLASS TYPE Series I
CLASS ID C000099623
INCEPTION
TOTAL FEES 0.71
Fund
Lifestyle Conservative Portfolio
Class type
Series I
Class ID
C000099623
Inception date
Management fee
0.04
12b1 fee
0.05
Advisory fees
Other expenses
0.08
Acquired fund expenses
0.58
Fee waivers
0.04
Total fees
0.71