Hi Al,

Would you please appease my curiosity once again........

I understand the trail fee associated with A and B shares to the advisor is 0.25%.

Can you please offer the amount of trail fee for the C-share class.

It seems to be the only missing link to my complete understanding of the share classes.  It is easy for an investor to see how they are affected by each share class, however, for completeness, I feel it is also important to understand how the advisor is also affected, even though many feel this does not matter to them.  It does not matter to me one iota, but I just cant kick my curiosity in this matter!

Thanks for your patience :o)

Brian

I dont know the answer, but want to point out the .25% goes to the dealer, not the advisor. How much the adviser gets of the .25% depends upon the agreement between the advisor and the dealer.  The same applies to the front load. The advisor doesnt get the whole amount.

1% paid to the dealer.

Thankyou Al.

That is what I figured, thanks for confirming.

Brian