Not exact matches
To read the fund's prospectus or to obtain the fund's performance to the most recent quarter, SEC 30 - day yield information, any sales
charges, maximum sales
charges, loads, fees, total annual
operating expense ratio, gross of any fee waivers or expense reimbursements as stated in the feed
table, please visit the firms webpage here.
The Examples assume: (1) you invest $ 10,000 in the noted class of Units in the noted Investment Portfolio for the time periods indicated; (2) your investment has a 5 % return each year; (3) the Investment Portfolio's
operating expenses remain the same (including the
operating expenses of the Underlying Fund (s)-RRB-; (4) all Units redeemed, if any as noted, are used to pay Qualified Higher Education Expenses (the
table does not consider the impact of any potential state or federal taxes on the redemption); (5) you pay the applicable maximum Initial Sales
Charge on Class A Units and any CDSC applicable to Units invested for the applicable periods in Class C Units; and (6) for the Class C Units Example, the Class C Units converted to Class A Units at the end of sixth year and were thereafter subject to the costs associated with Class A Units.
Communal areas and facilities: Well equipped kitchen and food preparation area Living area with pool
table, TV and seating Coin
operated laundry facilities Shower rooms and bathrooms Outside decked area and garden WiFi internet access is provided (free of
charge)