UNDERLYING MUTUAL FUND PORTFOLIO ANNUAL EXPENSES
(as a percentage of the average net assets of the underlying Portfolios)
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PORTFOLIO
|
Management
Fees
|
Other
Expenses
|
Distribution
and/or
Service
Fees
(12b-1 fees)
|
Dividend
Expense on
Short Sales
|
Broker Fees
and Expenses
on Short
Sales
|
Acquired
Portfolio
Fees &
Expenses
|
Total
Annual
Portfolio
Operating
Expenses
|
Contractual
Fee Waiver
or Expense
Reimbursement
|
Net Annual
Portfolio
Operating
Expenses
|
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Advanced Series Trust
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AST AQR Large-Cap Portfolio 1
|
0.72%
|
0.01%
|
0.10%
|
0.00%
|
0.00%
|
0.00%
|
0.83%
|
-0.24%
|
0.59%
|
|||||||||
AST Cohen & Steers Realty Portfolio2
|
0.98%
|
0.03%
|
0.10%
|
0.00%
|
0.00%
|
0.00%
|
1.11%
|
-0.07%
|
1.04%
|
|||||||||
AST FI Pyramis® Quantitative Portfolio 3
|
0.81%
|
0.02%
|
0.10%
|
0.00%
|
0.00%
|
0.00%
|
0.93%
|
-0.14%
|
0.79%
|
|||||||||
AST Goldman Sachs Mid-Cap Growth Portfolio 4
|
0.98%
|
0.03%
|
0.10%
|
0.00%
|
0.00%
|
0.00%
|
1.11%
|
-0.05%
|
1.06%
|
|||||||||
AST Herndon Large-Cap Value Portfolio5
|
0.83%
|
0.03%
|
0.10%
|
0.00%
|
0.00%
|
0.00%
|
0.96%
|
-0.15%
|
0.81%
|
|||||||||
AST Lord Abbett Core Fixed Income Portfolio 6
|
0.77%
|
0.02%
|
0.10%
|
0.00%
|
0.00%
|
0.00%
|
0.89%
|
-0.29%
|
0.60%
|
|||||||||
AST Neuberger Berman Core Bond Portfolio7
|
0.68%
|
0.04%
|
0.10%
|
0.00%
|
0.00%
|
0.00%
|
0.82%
|
-0.14%
|
0.68%
|
|||||||||
AST Western Asset Core Plus Bond Portfolio 8
|
0.67%
|
0.02%
|
0.10%
|
0.00%
|
0.00%
|
0.00%
|
0.79%
|
-0.20%
|
0.59%
|
1
|
AST AQR Large-Cap Portfolio: The Investment Managers have contractually agreed to waive 0.24% of their investment management fees through June 30, 2015. This contractual investment management fee waiver may not be terminated or modified prior to June 30, 2015, but may be discontinued or modified thereafter. The decision on whether to renew, modify, or discontinue this waiver after June 30, 2015 will be subject to review by the Investment Managers and the Trust’s Board of Trustees.
|
2
|
AST Cohen & Steers Realty Portfolio: The Investment Managers have contractually agreed to waive 0.07% of their investment management fees through June 30, 2015. This contractual investment management fee waiver may not be terminated or modified prior to June 30, 2015, but may be discontinued or modified thereafter. The decision on whether to renew, modify, or discontinue this waiver after June 30, 2015 will be subject to review by the Investment Managers and the Trust’s Board of Trustees.
|
3
|
AST FI Pyramis® Quantitative Portfolio: The Investment Managers have contractually agreed to waive 0.137% of their investment management fees through June 30, 2015. This contractual investment management fee waiver may not be terminated or modified prior to June 30, 2015, but may be discontinued or modified thereafter. The decision on whether to renew, modify, or discontinue this waiver after June 30, 2015 will be subject to review by the Investment Managers and the Trust’s Board of Trustees.
|
4
|
AST Goldman Sachs Mid-Cap Growth Portfolio: The Investment Managers have contractually agreed to waive 0.053% of their investment management fees through June 30, 2015. This contractual investment management fee waiver may not be terminated or modified prior to June 30, 2015, but may be discontinued or modified thereafter. The decision on whether to renew, modify, or discontinue this waiver after June 30, 2015 will be subject to review by the Investment Managers and the Trust’s Board of Trustees.
|
5
|
AST Herndon Large-Cap Value Portfolio: The Investment Managers have contractually agreed to waive 0.15% of their investment management fees through June 30, 2015. This contractual investment management fee waiver may not be terminated or modified prior to June 30, 2015, but may be discontinued or modified thereafter. The decision on whether to renew, modify, or discontinue this waiver after June 30, 2015 will be subject to review by the Investment Managers and the Trust’s Board of Trustees.
|
6
|
AST Lord Abbett Core Fixed Income Portfolio: The Investment Managers have contractually agreed to waive 0.16% of their investment management fees through June 30, 2015. In addition, the Investment Managers have contractually agreed through June 30, 2015 to waive a portion of their investment management fee, as follows: 0.10% on the first $500 million of average daily net assets; 0.125% of the Portfolio’s average daily net assets between $500 million and $1 billion; and 0.15% of the Portfolio’s average daily net assets in excess of $1 billion. Each contractual investment management fee waiver may not be terminated or modified prior to June 30, 2015, and may be discontinued or modified thereafter. The decision on whether to renew, modify or discontinue each waiver after June 30, 2015 will be subject to review by the Investment Managers and the Trust’s Board of Trustees.
|
7
|
AST Neuberger Berman Core Bond Portfolio: The Investment Managers have contractually agreed to waive 0.14% of their investment management fees through June 30, 2015. This contractual investment management fee waiver may not be terminated or modified prior to June 30, 2015, but may be discontinued or modified thereafter. The decision on whether to renew, modify, or discontinue this waiver after June 30, 2015 will be subject to review by the Investment Managers and the Trust’s Board of Trustees.
|
8
|
AST Western Asset Core Plus Bond Portfolio: The Investment Managers have contractually agreed to waive 0.20% of their investment management fees through June 30, 2015. This contractual investment management fee waiver may not be terminated or modified prior to June 30, 2015, but may be discontinued or modified thereafter. The decision on whether to renew, modify, or discontinue this waiver after June 30, 2015 will be subject to review by the Investment Managers and the Trust’s Board of Trustees.
|