Beacon Data Entry
Variable Annuity Class #16646
CL

Class #16646

Thornburg International Equity Fund
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CLASS TYPE
CLASS ID
INCEPTION
TOTAL FEES 1.16
Fund
Thornburg International Equity Fund
Class type
Class ID
Inception date
Management fee
0.78
12b1 fee
0.25
Advisory fees
Other expenses
0.45
Acquired fund expenses
0.0
Fee waivers
0.32
Total fees
1.16