Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000052136 | |||
| Series S000029564 | ASG Managed Futures Strategy Fund | ||
| Class/Contract C000090725 | Class A | AMFAX | |
| Class/Contract C000090726 | Class C | ASFCX | |
| Class/Contract C000090727 | Class Y | ASFYX | |
| Class/Contract C000190721 | Class N | AMFNX | |
IRS No.: 041990692 | State of Incorp.: MA
Type: NPORT-P | Act: 40 | File No.: 811-00242 | Film No.: 191255733