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 |
IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-21364 | Film No.: 21781535