Fund Fees and Expenses
Overview
The table below summarizes the fees and charges you may incur if you purchase and hold shares of the Fund. Fees and expenditures imposed by your variable annuity contract and/or variable life insurance policy are not included in the chart. Because these fees and expenditures are not included, the fees and expenses you will incur will be more than those shown in the table.
Annual Fund Operating Expenses
(Annual expenses as a proportion of the value of your investment)
| Initial Class | |
|---|---|
| Based Currency | US Dollar |
| Management Fees | 0.96% |
| Other Expenses | 0.54% |
| Acquired Fund Fees and Expenses | 1% |
| Total Annual Fund Operating Expenses | 2.5% |
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