CL
Class S
Overseas Portfolio
CLASS TYPE
Class S
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.14
Class Info
Fund
Overseas Portfolio
Class type
Class S
Class ID
—
Inception date
—
Management fee
0.79
12b1 fee
0.25
Advisory fees
—
Other expenses
0.1
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
1.14