FUND EXPENSES
The costs and expenses
OVERVIEW
FUND EXPENSES
The fees and charges that you might pay if you buy and hold shares of the Fund are listed in the table below. The chart does not reflect the costs and fees associated with your variable annuity contract, variable life insurance policy, or both. The fees and expenses you will pay will be greater than those in the table because these costs and expenses are not included.
Annual Operating Costs of the Fund
Annual costs as a percentage of the investment value.
| Expenses | Initial Class |
|---|---|
| Based Currency | US Dollar |
| Management Fees | 1.07% |
| Other Expenses | 0.63% |
| Acquired Fund Fees and Expenses | 1.1% |
| Total Annual Fund Operating Expenses | 2.8% |