Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000006206 | HERITAGE FUND | ||
Class/Contract C000017106 | INVESTOR CLASS | TWHIX | |
Class/Contract C000017107 | A CLASS | ATHAX | |
Class/Contract C000017108 | I CLASS | ATHIX | |
Class/Contract C000017109 | C CLASS | AHGCX | |
Class/Contract C000055524 | R CLASS | ATHWX | |
Class/Contract C000129042 | R6 CLASS | ATHDX | |
Class/Contract C000189745 | R5 CLASS | ATHGX | |
Class/Contract C000189746 | Y CLASS | ATHYX | |
Class/Contract C000236114 | G Class | ACILX |
IRS No.: 446006315 | State of Incorp.: MD | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-00816 | Film No.: 241074590