Fees and Expenses

Each portfolio option charges its share of the expenses of the underlying mutual funds and there is a 0.05% annualized trust fee and a 0.05% program fee charged to each portfolio. Alaska 529 does not charge an annual account fee or any miscellaneous fees. To understand how fees are reflected in each portfolio’s unit price, please see the Plan Disclosure Document for a comparison table of the approximate cost of investing in Alaska 529 over different periods of time.

 

For more information about Alaska 529 portfolios, research investment options, review the daily closing prices, or view the historical plan performance for up-to-date total returns.

FEE STRUCTURE*  
Estimated Underlying Fund Expenses 0.30%
Trust Fee 0.05%
Program Fee 0.05%
Total Annual Asset-Based Fee 0.40%
FEE STRUCTURE*  
Estimated Underlying Fund Expenses 0.46%
Trust Fee 0.05%
Program Fee 0.05%
Total Annual Asset-Based Fee 0.56%
FEE STRUCTURE*  
Estimated Underlying Fund Expenses 0.57%
Trust Fee 0.05%
Program Fee 0.05%
Total Annual Asset-Based Fee 0.67%
FEE STRUCTURE*  
Estimated Underlying Fund Expenses 0.57%
Trust Fee 0.05%
Program Fee 0.05%
Total Annual Asset-Based Fee 0.67%
FEE STRUCTURE*  
Estimated Underlying Fund Expenses 0.56%
Trust Fee 0.05%
Program Fee1 0.05%
Total Annual Asset-Based Fee 0.66%
FEE STRUCTURE*  
Estimated Underlying Fund Expenses 0.55%
Trust Fee 0.05%
Program Fee1 0.05%
Total Annual Asset-Based Fee 0.65%
FEE STRUCTURE*  
Estimated Underlying Fund Expenses 0.55%
Trust Fee 0.05%
Program Fee1 0.05%
Total Annual Asset-Based Fee 0.65%
FEE STRUCTURE*  
Estimated Underlying Fund Expenses 0.60%
Trust Fee 0.05%
Program Fee1 0.05%
Total Annual Asset-Based Fee2 0.69%
FEE STRUCTURE*  
Estimated Underlying Fund Expenses 0.55%
Trust Fee 0.05%
Program Fee1 0.05%
Total Annual Asset-Based Fee 0.65%
FEE STRUCTURE*  
Estimated Underlying Fund Expenses 0.08%
Trust Fee 0.05%
Program Fee 0.05%
Total Annual Asset-Based Fee 0.18%
FEE STRUCTURE*  
Estimated Underlying Fund Expenses 0.79%
Trust Fee 0.05%
Program Fee 0.05%
Total Annual Asset-Based Fee 0.89%
FEE STRUCTURE*  
Estimated Underlying Fund Expenses 0.62%
Trust Fee 0.05%
Program Fee 0.05%
Total Annual Asset-Based Fee 0.72%
FEE STRUCTURE*  
Estimated Underlying Fund Expenses 0.58%
Trust Fee 0.05%
Program Fee 0.05%
Total Annual Asset-Based Fee 0.68%
FEE STRUCTURE*  
Estimated Underlying Fund Expenses 0.23%
Trust Fee 0.05%
Program Fee 0.05%
Total Annual Asset-Based Fee 0.33%
FEE STRUCTURE*  
Estimated Underlying Fund Expenses 0.10%
Trust Fee 0.00%
Program Fee 0.05%
Total Annual Asset-Based Fee 0.15%