Beacon Data Entry
Variable Annuity C000015787
C0

C000015787

CBRE Real Estate Portfolio
Edit
CLASS TYPE Class S2
CLASS ID C000015787
INCEPTION
TOTAL FEES 1.15
Fund
CBRE Real Estate Portfolio
Class type
Class S2
Class ID
C000015787
Inception date
Management fee
0.85
12b1 fee
0.4
Advisory fees
Other expenses
0.16
Acquired fund expenses
0.0
Fee waivers
0.26
Total fees
1.15