FEE STRUCTURE

ClassReg. FeeAdm FeeSecurityIst QtrIInd QtrIIIrd QtrIVth Qtr
        
CLASS I & IIN/A40004000 (REFUNDABLE)8500850085008500
CLASS III,IV & VN/A40004000 (REFUNDABLE)10000100001000010000
CLASS VI , VII & VIIIN/A40004000 (REFUNDABLE)11000110001100011000
CLASS IX & XN/A50005000 (REFUNDABLE)12000120001200012000
CLASS XI & XIIN/A50005000 (REFUNDABLE)13000130001300013000