Unassociated Document

EX-99.77Q1 OTHR EXHB 2 acmfq487274.htm QUESTIONS 48, 72 & 74 Unassociated Document

Series Number: 1

For period ending 04/30/15

48)	Investor, A, C & R

First $4 billion 0.990%

Next $4 billion 0.970%

Next $4 billion 0.950%

Next $4 billion 0.930%

Next $4 billion 0.910%

Next $5 billion 0.890%

Over $25 billion 0.800%

Institutional

First $4 billion 0.790%

Next $4 billion 0.770%

Next $4 billion 0.750%

Next $4 billion 0.730%

Next $4 billion 0.710%

Next $5 billion 0.690%

Over $25 billion 0.600%

First $4 billion 0.640%

Next $4 billion 0.620%

Next $4 billion 0.600%

Next $4 billion 0.580%

Next $4 billion 0.560%

Next $5 billion 0.540%

Over $25 billion 0.450%

72DD) 1. Total income dividends for which record date passed during the period

Investor Class 16,585

Institutional Class 10,940

2. Dividends for a second class of open-end company shares

A Class 217

C Class -

R Class -

R6 Class 4,182

73A) 1. Dividends from net investment income

Investor Class $0.0991

Institutional Class $0.1695

2. Dividends for a second class of open-end company shares

A Class $0.0110

C Class -

R Class -

R6 Class $0.2224

74U) 1. Number of shares outstanding (000's omitted)

Investor Class 197,804

Institutional Class 63,456

2. Number of shares outstanding of a second class of open-end company shares (000's omitted)

A Class 21,898

C Class 448

R Class 4,362

R6 Class 10,155

74V) 1. Net asset value per share (to nearest cent)

Investor Class $29.48

Institutional Class $29.90

2. Net asset value per share of a second class of open-end company shares (to nearest cent)

A Class $28.76

C Class $28.19

R Class $28.35

R6 Class $29.89

Series Number: 2

For period ending 04/30/15

48)	Investor, A, C & R

First $4 billion 0.990%

Next $4 billion 0.970%

Next $4 billion 0.950%

Next $4 billion 0.930%

Next $4 billion 0.910%

Next $5 billion 0.890%

Over $25 billion 0.800%

Institutional

First $4 billion 0.790%

Next $4 billion 0.770%

Next $4 billion 0.750%

Next $4 billion 0.730%

Next $4 billion 0.710%

Next $5 billion 0.690%

Over $25 billion 0.600%

First $4 billion 0.640%

Next $4 billion 0.620%

Next $4 billion 0.600%

Next $4 billion 0.580%

Next $4 billion 0.560%

Next $5 billion 0.540%

Over $25 billion 0.450%

72DD) 1. Total income dividends for which record date passed during the period

Investor Class 8,938

Institutional Class 156

2. Dividends for a second class of open-end company shares

A Class 57

C Class -

R Class -

R6 Class 56

73A) 1. Dividends from net investment income

Investor Class $0.2408

Institutional Class $0.3617

2. Dividends for a second class of open-end company shares

A Class $0.0896

C Class -

R Class -

R6 Class $0.4524

74U) 1. Number of shares outstanding (000's omitted)

Investor Class 40,427

Institutional Class 602

2. Number of shares outstanding of a second class of open-end company shares (000's omitted)

A Class 655

C Class 104

R Class 54

R6 Class 151

74V) 1. Net asset value per share (to nearest cent)

Investor Class $59.12

Institutional Class $59.94

2. Net asset value per share of a second class of open-end company shares (to nearest cent)

A Class $58.08

C Class $54.13

R Class $57.96

R6 Class $59.92

Series Number: 3

For period ending 04/30/15

48)	Investor, A, C & R

First $4 billion 0.990%

Next $4 billion 0.970%

Next $4 billion 0.950%

Next $4 billion 0.930%

Next $4 billion 0.910%

Next $5 billion 0.890%

Over $25 billion 0.800%

Institutional

First $4 billion 0.790%

Next $4 billion 0.770%

Next $4 billion 0.750%

Next $4 billion 0.730%

Next $4 billion 0.710%

Next $5 billion 0.690%

Over $25 billion 0.600%

First $4 billion 0.640%

Next $4 billion 0.620%

Next $4 billion 0.600%

Next $4 billion 0.580%

Next $4 billion 0.560%

Next $5 billion 0.540%

Over $25 billion 0.450%

72DD) 1. Total income dividends for which record date passed during the period

Investor Class 25,644

Institutional Class 1,043

2. Dividends for a second class of open-end company shares

A Class 58

C Class -

R Class -

R6 Class 199

73A) 1. Dividends from net investment income

Investor Class $0.1204

Institutional Class $0.1934

2. Dividends for a second class of open-end company shares

A Class $0.0291

C Class -

R Class -

R6 Class $0.2481

74U) 1. Number of shares outstanding (000's omitted)

Investor Class 224,059

Institutional Class 5,249

2. Number of shares outstanding of a second class of open-end company shares (000's omitted)

A Class 2,063

C Class 86

R Class 249

R6 Class 912

74V) 1. Net asset value per share (to nearest cent)

Investor Class $36.39

Institutional Class $37.42

2. Net asset value per share of a second class of open-end company shares (to nearest cent)

A Class $35.10

C Class $31.30

R Class $34.59

R6 Class $37.42

Series Number: 5

For period ending 04/30/15

48)	Investor, A, C & R

1.00%

Institutional

0.800%

74U) 1. Number of shares outstanding (000's omitted)

Investor Class 34,662

Institutional Class 7

2. Number of shares outstanding of a second class of open-end company shares (000's omitted)

A Class 296

C Class 121

R Class 391

74V) 1. Net asset value per share (to nearest cent)

Investor Class $31.46

Institutional Class $31.71

2. Net asset value per share of a second class of open-end company shares (to nearest cent)

A Class $31.13

C Class $30.15

R Class $30.80

Series Number: 11

For period ending 04/30/15

48)	Investor, A, B, C & R

1.000%

Institutional

0.800%

0.650%

74U) 1. Number of shares outstanding (000's omitted)

Investor Class 181,172

Institutional Class 6,221

2. Number of shares outstanding of a second class of open-end company shares (000's omitted)

A Class 36,029

B Class 112

C Class 6,387

R Class 2,591

R6 Class 3,694

74V) 1. Net asset value per share (to nearest cent)

Investor Class $25.03

Institutional Class $26.06

2. Net asset value per share of a second class of open-end company shares (to nearest cent)

A Class $23.78

B Class $22.94

C Class $20.78

R Class $23.97

R6 Class $26.13

Series Number: 12

For period ending 04/30/15

48)

Investor

First $1 billion 0.900%

Over $1 billion 0.800%

Institutional

First $1 billion 0.700%

Over $1 billion 0.600%

Series Number: 17

For period ending 04/30/15

48)	Investor, A, C & R

First $250 million 1.500%

Next $250 million 1.250%

Next $250 million 1.150%

Over $750 million 1.100%

Institutional

First $250 million 1.300%

Next $250 million 1.050%

Next $250 million 0.950%

Over $750 million 0.900%

74U) 1. Number of shares outstanding (000's omitted)

Investor Class 16,060

Institutional Class 4

2. Number of shares outstanding of a second class of open-end company shares (000's omitted)

A Class 38

C Class 7

R Class 10

74V) 1. Net asset value per share (to nearest cent)

Investor Class $11.99

Institutional Class $12.12

2. Net asset value per share of a second class of open-end company shares (to nearest cent)

A Class $11.82

C Class $11.34

R Class $11.66

Series Number: 19

For period ending 04/30/15

48)	Investor and A

First $500 million 1.100%

Next $500 million 1.000%

Over $1 billion 0.900%

Institutional

First $500 million 0.900%

Next $500 million 0.800%

Over $1 billion 0.700%

72DD) 1. Total income dividends for which record date passed during the period

Investor Class 2,061

Institutional Class 47

2. Dividends for a second class of open-end company shares

A Class 49

73A) 1. Dividends from net investment income

Investor Class $0.1329

Institutional Class $0.1520

2. Dividends for a second class of open-end company shares

A Class $0.1090

74U) 1. Number of shares outstanding (000's omitted)

Investor Class 16,237

Institutional Class 318

2. Number of shares outstanding of a second class of open-end company shares (000's omitted)

A Class 487

74V) 1. Net asset value per share (to nearest cent)

Investor Class $9.33

Institutional Class $9.35

2. Net asset value per share of a second class of open-end company shares (to nearest cent)

A Class $9.31

Series Number: 20

For period ending 04/30/15

48)

Investor

First $500 million 1.250%

Next $500 million 1.100 %

Over $1 billion 1.000%

Institutional

First $500 million 1.050%

Next $500 million 0.900 %

Over $1 billion 0.800%

Series Number: 21

For period ending 04/30/15

48)	Investor, A, B, C & R

First $250 million 1.500%

Next $250 million 1.250%

Next $250 million 1.150%

Over $750 million 1.100%

Institutional

First $250 million 1.300%

Next $250 million 1.050%

Next $250 million 0.950%

Over $750 million 0.900%

First $250 million 1.150%

Next $250 million 0.900%

Next $250 million 0.800%

Over $750 million 0.750%

74U) 1. Number of shares outstanding (000's omitted)

Investor Class 12,903

Institutional Class 4,786

2. Number of shares outstanding of a second class of open-end company shares (000's omitted)

A Class 7,721

B Class 47

C Class 948

R Class 120

R6 Class 1,615

74V) 1. Net asset value per share (to nearest cent)

Investor Class $13.87

Institutional Class $14.08

2. Net asset value per share of a second class of open-end company shares (to nearest cent)

A Class $13.54

B Class $12.66

C Class $12.71

R Class $13.37

R6 Class $14.11

Series Number: 23

For period ending 04/30/15

49)	Investor, A, B, C & R

First $4 billion 0.990%

Next $4 billion 0.970%

Next $4 billion 0.950%

Next $4 billion 0.930%

Next $4 billion 0.910%

Next $5 billion 0.890%

Over $25 billion 0.800%

Institutional

First $4 billion 0.790%

Next $4 billion 0.770%

Next $4 billion 0.750%

Next $4 billion 0.730%

Next $4 billion 0.710%

Next $5 billion 0.690%

Over $25 billion 0.600%

72DD) 1. Total income dividends for which record date passed during the period

Investor Class 984

Institutional Class 156

2. Dividends for a second class of open-end company shares

A Class 1,150

B Class 7

C Class 43

R Class 40

73A) 1. Dividends from net investment income

Investor Class $0.2643

Institutional Class $0.3067

2. Dividends for a second class of open-end company shares

A Class $0.2114

B Class $0.0526

C Class $0.0526

R Class $0.1585

74U) 1. Number of shares outstanding (000's omitted)

Investor Class 4,298

Institutional Class 616

2. Number of shares outstanding of a second class of open-end company shares (000's omitted)

A Class 5,672

B Class 119

C Class 884

R Class 263

74V) 1. Net asset value per share (to nearest cent)

Investor Class $21.82

Institutional Class $21.87

2. Net asset value per share of a second class of open-end company shares (to nearest cent)

A Class $21.77

B Class $21.45

C Class $21.45

R Class $21.68

Series Number: 24

For period ending 04/30/15

48)	Investor, A, C & R

First $4 billion 0.990%

Next $4 billion 0.970%

Next $4 billion 0.950%

Next $4 billion 0.930%

Next $4 billion 0.910%

Next $5 billion 0.890%

Over $25 billion 0.800%

Institutional

First $4 billion 0.790%

Next $4 billion 0.770%

Next $4 billion 0.750%

Next $4 billion 0.730%

Next $4 billion 0.710%

Next $5 billion 0.690%

Over $25 billion 0.600%

72DD) 1. Total income dividends for which record date passed during the period

Investor Class 58

Institutional Class -

2. Dividends for a second class of open-end company shares

A Class 1

C Class -

R Class -

73A) 1. Dividends from net investment income

Investor Class $0.0545

Institutional Class $0.0846

2. Dividends for a second class of open-end company shares

A Class $0.0168

C Class -

R Class -

74U) 1. Number of shares outstanding (000's omitted)

Investor Class 1,277

Institutional Class 3

2. Number of shares outstanding of a second class of open-end company shares (000's omitted)

A Class 50

C Class 32

R Class 10

74V) 1. Net asset value per share (to nearest cent)

Investor Class $12.41

Institutional Class $12.41

2. Net asset value per share of a second class of open-end company shares (to nearest cent)

A Class $12.38

C Class $11.83

R Class $12.29

Series Number: 27

For period ending 04/30/15

48) Institutional

First $4 billion 0.790%

Next $4 billion 0.770%

Next $4 billion 0.750%

Next $4 billion 0.730%

Next $4 billion 0.710%

Next $5 billion 0.690%

Over $25 billion 0.600%

First $4 billion 0.640%

Next $4 billion 0.620%

Next $4 billion 0.600%

Next $4 billion 0.580%

Next $4 billion 0.560%

Next $5 billion 0.540%

Over $25 billion 0.450%

Series Number: 28

For period ending 04/30/15

48)	Institutional

0.800%

0.650%