C0
C000253500
NAA World Equity Income Fund
CLASS TYPE
A Class
CLASS ID
C000253500
INCEPTION
—
TOTAL FEES
1.17
Class Info
Fund
NAA World Equity Income Fund
Class type
A Class
Class ID
C000253500
Inception date
—
Management fee
0.7
12b1 fee
0.25
Advisory fees
—
Other expenses
0.61
Acquired fund expenses
0.0
Fee waivers
0.39
Total fees
1.17