Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001318342 | |||
Series S000026082 | Vaughan Nelson International Fund | ||
Class/Contract C000135917 | Institutional Class | ADVLX | |
Class/Contract C000216361 | Investor Class | ADVJX |
IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-21719 | Film No.: 241070964