SE
Service
Asset Manager Portfolio
CLASS TYPE
Service
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.7
Class Info
Fund
Asset Manager Portfolio
Class type
Service
Class ID
—
Inception date
—
Management fee
0.48
12b1 fee
0.1
Advisory fees
—
Other expenses
0.12
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
0.7