Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001236572 | |||
Series S000010680 | NORTH AMERICAN EQUITY FUND | ||
Class/Contract C000029559 | NORTH AMERICAN EQUITY FUND - INVESTOR CLASS | SNAEX | |
Class/Contract C000029580 | NORTH AMERICAN EQUITY FUND - ADVISOR CLASS | SNAVX | |
Status | Name | Ticker Symbol | |
CIK 0001236572 | |||
Series S000029494 | QEP Global Quality Fund | ||
Class/Contract C000090505 | QEP Global Quality Fund-Institutional Class | SQQIX |
IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1031
Type: N-CSRS | Act: 40 | File No.: 811-21364 | Film No.: 11949614