Fund Class #17569

Fund: NAA Small Cap Value Series
Class Type:
Class ID: C000253505
Inception Date:
Closed Date:
Management Fee: 0
12b1 Fee: 0
Advisory Fees:
Other Expenses: 0
Acquired Fund Expenses: 0
Fee Waivers: 0
Total Fees: 1
Description:
Scrap Book:
Last Modified: