Beacon Data Entry
Variable Annuity C000160667
C0

C000160667

Amana Participation Fund
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CLASS TYPE Institutional Class
CLASS ID C000160667
INCEPTION
TOTAL FEES 0.58
Fund
Amana Participation Fund
Class type
Institutional Class
Class ID
C000160667
Inception date
Management fee
0.5
12b1 fee
0.0
Advisory fees
Other expenses
0.08
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
0.58