C0
C000253508
NAA World Equity Income series
CLASS TYPE
—
CLASS ID
C000253508
INCEPTION
—
TOTAL FEES
1.06
Class Info
Fund
NAA World Equity Income series
Class type
—
Class ID
C000253508
Inception date
—
Management fee
0.7
12b1 fee
0.25
Advisory fees
—
Other expenses
0.19
Acquired fund expenses
0.0
Fee waivers
0.08
Total fees
1.06