Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001227523 | |||
Series S000002421 | OPTIMUM INTERNATIONAL FUND | ||
Class/Contract C000006447 | OPTIMUM INTERNATIONAL FUND CLASS A | OAIEX | |
Class/Contract C000006449 | OPTIMUM INTERNATIONAL FUND CLASS C | OCIEX | |
Class/Contract C000006450 | OPTIMUM INTERNATIONAL FUND INSTITUTIONAL CLASS | OIIEX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P/A | Act: 40 | File No.: 811-21335 | Film No.: 231363507