Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001318342 | |||
Series S000026080 | Vaughan Nelson Emerging Markets Fund | ||
Class/Contract C000078165 | Institutional Class | ADVMX | |
Class/Contract C000216360 | Investor Class | ADVKX |
IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-21719 | Film No.: 24766475