View and print the
KYE Fact Sheet Get email alerts
sent to your inbox! 
The following table sets forth the components of the ratio of expenses to average net assets for each period presented.
| For the Fiscal Year Ended November 30, | |||||||||
| For the Three Months Ended February 28, 2013 (Unaudited) | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | For the Period June 28, 2005(1)through Nov 30, 2005 | |
| Management fees | 1.8% | 1.8% | 1.8% | 1.7% | 1.7% | 1.6% | 1.7% | 1.7% | 1.3% |
| Other expenses |
0.2
|
0.2
|
0.2
|
0.3
|
0.3
|
0.3
|
0.3
|
0.3
|
0.4
|
| Subtotal | 2.0% | 2.0% | 2.0% | 2.0% | 2.0% | 1.9% | 2.0% | 2.0% | 1.7% |
| Interest expense and distributions on mandatory redeemable preferred | 2.3 | 2.4 | 2.3 | 2.3 | 2.6 | 0.7 | 0.2 | 0.1 | -- |
| Management fee waivers |
--
|
--
|
--
|
--
|
--
|
--
|
(0.1)
|
(0.3)
|
(0.2)
|
| Total expenses |
4.3%
|
4.4%
|
4.3%
|
4.3%
|
4.6%
|
2.6%
|
2.1%
|
1.8%
|
1.5%
|
(1) Commencement of operations.
Source: KYE Q1 2013 Quarterly Report (PDF)