Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000006192 | BALANCED FUND | ||
Class/Contract C000017045 | INVESTOR CLASS | TWBIX | |
Class/Contract C000017047 | I CLASS | ABINX | |
Class/Contract C000189734 | R5 CLASS | ABGNX |
IRS No.: 446006315 | State of Incorp.: MD | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-00816 | Film No.: 221479214