Beacon Data Entry

SE

Series I

Equity Income Trust

CLASS TYPE Series I

CLASS ID —

INCEPTION —

TOTAL FEES —

Class Info

Fund

Equity Income Trust

Class type

Series I

Class ID

—

Inception date

—

Management fee

—

12b1 fee

—

Advisory fees

—

Other expenses

—

Acquired fund expenses

—

Fee waivers

—

Total fees

—