Beacon Data Entry
Variable Annuity C000077905
C0

C000077905

New Perspective Fund
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CLASS TYPE
CLASS ID C000077905
INCEPTION
TOTAL FEES 0.41
Fund
New Perspective Fund
Class type
Class ID
C000077905
Inception date
Management fee
0.37
12b1 fee
0.0
Advisory fees
Other expenses
0.04
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
0.41