Dynamic Total Return Fund

  • Ticker: AVGRX
  • Product Code: 6142
  • CUSIP: 007565302
Share Class:

Monthly Expense Ratios 1

as of 01/31/17 2  
Management Fee 1.10%
Other Expenses 0.12%
Total Expenses 1.22%

Prospectus Fee Table Expense Ratios

Total Expenses 1.29%
Net Expenses 1.23%

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

Notes & Disclosures
  1. This data is annualized.
  2. Operating expenses may vary from month to month.
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