Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001274768 | |||
Series S000055862 | AIG ESG Dividend Fund | ||
Class/Contract C000175947 | A Shares | EDFAX | |
Class/Contract C000175948 | C Shares | EDFCX | |
Class/Contract C000175949 | W Shares | EDFWX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-21482 | Film No.: 201201002