| Investment Vehicle |
Specific mutual fund family or variable annuity carrier. Limited to funds or sub-accounts offered by the custodian. |
| Strategy |
Strategic Asset Allocation. Portfolios may be automatically re-balanced to pre-selected model. |
| Who Should Consider This Strategy |
Investors with existing annuities or mutual funds concentrated in one fund family. Allows for exchange of investment positions without incurring capital gains liability. |
Fee Schedule**
|
| Managed Assets |
Annual Rate |
| $200,000 to $499,999 |
1.25% |
| $500,000 to $999,999 |
1.00% |
| $1,000,000 or more |
.75% |
|
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