Acquired
Fund Fees and Expenses are the indirect costs of investing in other investment companies.
[16]
Estimated
for the current fiscal year.
[17]
“Other Expenses”
include expenses incurred by the Portfolio in the normal course of its operations together
with recoupment of management fees previously waived or reimbursed to the Portfolio. Such
expenses are borne by the Portfolio separately from the management fees paid to the Adviser.
[18]
“Acquired
Fund Fees and Expenses” are the indirect costs of investing in other investment companies.
[19]
“Other Expenses”
include expenses incurred by the Portfolio in the normal course of its operations together
with recoupment of management fees previously waived or reimbursed to the Portfolio. Such
expenses are borne by the Portfolio separately from the management fees paid to the Adviser.
[20]
Acquired Fund Fees and Expenses
are the indirect costs of investing in other investment companies.
[21]
Acquired
fund Fees and Expenses are the indirect costs of investing in other investment companies
[22]
Acquired
Fund Fees and Expenses are the indirect costs of investing in other investment companies.
[23]
Acquired Fund Fees
and Expenses are the indirect costs of investing in other investment companies.
[24]
Acquired Fund Fees and Expenses
are the indirect costs of investing in other investment companies.
[25]
Acquired Fund Fees and Expenses
are the indirect costs of investing in other investment companies.
[26]
Estimated for
the current fiscal year.
[27]
Acquired Fund Fees and Expenses
are the indirect costs of investing in other investment companies.