XML 235 R56.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Annual Fund Operating Expenses (International Small Company Trust)
12 Months Ended
May 01, 2011
Series I, International Small Company Trust
 
Operating Expenses:  
Share Class Series I
Management fee 0.95% [1]
Distribution and service (12b-1) fees 0.05%
Other Expenses 0.14%
Total fund operating expenses 1.14%
Series II, International Small Company Trust
 
Operating Expenses:  
Share Class Series II
Management fee 0.95% [1]
Distribution and service (12b-1) fees 0.25%
Other Expenses 0.14%
Total fund operating expenses 1.34%
Series NAV, International Small Company Trust
 
Operating Expenses:  
Share Class Series NAV
Management fee 0.95% [1]
Distribution and service (12b-1) fees none
Other Expenses 0.14%
Total fund operating expenses 1.09%
[1] The management fee has been restated to reflect contractual changes to the Advisory Agreement.