Beacon Data Entry
Variable Annuity Class #16360
CL

Class #16360

2055 Retirement Portfolio
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CLASS TYPE
CLASS ID
INCEPTION
TOTAL FEES 0.37
Fund
2055 Retirement Portfolio
Class type
Class ID
Inception date
Management fee
0.05
12b1 fee
0.0
Advisory fees
Other expenses
14.19
Acquired fund expenses
0.26
Fee waivers
14.13
Total fees
0.37