ANNUAL FUND OPERATING EXPENSES
(Expenses that you pay each year as a percentage of the value of your investment)
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Class A
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Class B
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Class C
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Management Fees
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0.40%
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0.40%
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0.40%
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Distribution (Rule 12b-1) Fees
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0.25
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0.75
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0.75
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Other Expenses
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0.52
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0.52
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0.52
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Shareholder Service Fees
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0.25
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0.25
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0.25
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Remainder of Other Expenses
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0.27
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0.27
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0.27
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Total Annual Fund Operating Expenses
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1.17
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1.67
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1.67
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Fee Waivers and Expense Reimbursements1
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(0.22)
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(0.22)
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(0.22)
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Total Annual Fund Operating Expenses After Fee Waivers and Expense Reimbursements 1
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0.95
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1.45
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1.45
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1 The Fund’s adviser, distributor and business manager (the Service Providers) have contractually agreed to waive their respective fees and/or reimburse expenses to the extent Total Annual Fund Operating Expenses of Class A, Class B and Class C Shares (excluding acquired fund fees and expenses, interest, taxes and extraordinary expenses) exceed 0.95%, 1.45% and 1.45%, respectively, of their average daily net assets. This agreement cannot be terminated prior to 11/1/11 at which time the Service Providers will determine whether or not to renew or revise it.
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