Beacon Data Entry
Variable Annuity C000253488
C0

C000253488

NAA Opportunity Fund
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CLASS TYPE A Class
CLASS ID C000253488
INCEPTION
TOTAL FEES 1.71
Fund
NAA Opportunity Fund
Class type
A Class
Class ID
C000253488
Inception date
Management fee
0.9
12b1 fee
0.25
Advisory fees
Other expenses
0.66
Acquired fund expenses
0.0
Fee waivers
0.1
Total fees
1.71