Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000006196 | ADAPTIVE EQUITY FUND | ||
Class/Contract C000017065 | INVESTOR CLASS | AMVIX | |
Class/Contract C000017066 | I CLASS | AVDIX | |
Class/Contract C000174977 | A CLASS | AVDAX | |
Class/Contract C000174978 | R CLASS | AVDRX | |
Class/Contract C000174979 | R6 CLASS | AVDMX | |
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000006201 | CAPITAL VALUE FUND | ||
Class/Contract C000017090 | INVESTOR CLASS | ACTIX | |
Class/Contract C000017091 | A CLASS | ACCVX | |
Class/Contract C000017092 | I CLASS | ACPIX | |
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000006204 | ALL CAP GROWTH FUND | ||
Class/Contract C000017100 | INVESTOR CLASS | TWGTX | |
Class/Contract C000105097 | I CLASS | ACAJX | |
Class/Contract C000105098 | A CLASS | ACAQX | |
Class/Contract C000105099 | C CLASS | ACAHX | |
Class/Contract C000105100 | R CLASS | ACAWX | |
Status | Name | Ticker Symbol | |
CIK 0000717316 | |||
Series S000005670 | CALIFORNIA LONG-TERM TAX-FREE FUND | ||
Class/Contract C000015527 | INVESTOR CLASS | BCLTX | |
Class/Contract C000055489 | A CLASS | ALTAX | |
Class/Contract C000055491 | C CLASS | ALTCX | |
Class/Contract C000087988 | I CLASS | BCLIX | |
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000005978 | GLOBAL GOLD FUND | ||
Class/Contract C000016471 | INVESTOR CLASS | BGEIX | |
Class/Contract C000016472 | A CLASS | ACGGX | |
Class/Contract C000055503 | I CLASS | AGGNX | |
Class/Contract C000055505 | C CLASS | AGYCX | |
Class/Contract C000055506 | R CLASS | AGGWX | |
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000014383 | INTERNATIONAL CORE EQUITY FUND | ||
Class/Contract C000039160 | INVESTOR CLASS | ACIMX | |
Class/Contract C000039161 | I CLASS | ACIUX | |
Class/Contract C000039162 | A CLASS | ACIQX | |
Class/Contract C000039164 | C CLASS | ACIKX | |
Class/Contract C000039165 | R CLASS | ACIRX | |
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000021731 | CORE EQUITY PLUS FUND | ||
Class/Contract C000062328 | C CLASS | ACPHX | |
Class/Contract C000062329 | R CLASS | ACPWX | |
Class/Contract C000062330 | INVESTOR CLASS | ACPVX | |
Class/Contract C000062331 | I CLASS | ACPKX | |
Class/Contract C000062332 | A CLASS | ACPQX | |
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000042611 | EMERGING MARKETS VALUE FUND | ||
Class/Contract C000131755 | INVESTOR CLASS | AEVVX | |
Class/Contract C000131756 | I CLASS | AEVNX | |
Class/Contract C000131757 | A CLASS | AEVLX | |
Class/Contract C000131758 | C CLASS | AEVTX | |
Class/Contract C000131759 | R CLASS | AEVRX | |
Status | Name | Ticker Symbol | |
CIK 0000872825 | |||
Series S000006606 | INTERNATIONAL OPPORTUNITIES FUND | ||
Class/Contract C000018042 | INVESTOR CLASS | AIOIX | |
Class/Contract C000018043 | I CLASS | ACIOX | |
Class/Contract C000088079 | A CLASS | AIVOX | |
Class/Contract C000088080 | C CLASS | AIOCX | |
Class/Contract C000088081 | R CLASS | AIORX | |
Status | Name | Ticker Symbol | |
CIK 0000872825 | |||
Series S000006610 | INTERNATIONAL VALUE FUND | ||
Class/Contract C000018052 | INVESTOR CLASS | ACEVX | |
Class/Contract C000018053 | I CLASS | ACVUX | |
Class/Contract C000018054 | A CLASS | MEQAX | |
Class/Contract C000018056 | C CLASS | ACCOX | |
Class/Contract C000018057 | R CLASS | ACVRX | |
Class/Contract C000131625 | R6 CLASS | ACVDX | |
Status | Name | Ticker Symbol | |
CIK 0000872825 | |||
Series S000053101 | FOCUSED INTERNATIONAL GROWTH FUND | ||
Class/Contract C000167113 | INVESTOR CLASS | AFCNX | |
Class/Contract C000167114 | I CLASS | AFCSX | |
Class/Contract C000167115 | A CLASS | AFCLX | |
Class/Contract C000167116 | C CLASS | AFCHX | |
Class/Contract C000167117 | R CLASS | AFCWX | |
Class/Contract C000167118 | R6 CLASS | AFCMX | |
Status | Name | Ticker Symbol | |
CIK 0000872825 | |||
Series S000053102 | EMERGING MARKETS SMALL CAP FUND | ||
Class/Contract C000167119 | C CLASS | AECHX | |
Class/Contract C000167120 | R CLASS | AECMX | |
Class/Contract C000167121 | R6 CLASS | AECTX | |
Class/Contract C000167122 | INVESTOR CLASS | AECVX | |
Class/Contract C000167123 | I CLASS | AECSX | |
Class/Contract C000167124 | A CLASS | AECLX | |
Status | Name | Ticker Symbol | |
CIK 0000872825 | |||
Series S000053103 | GLOBAL SMALL CAP FUND | ||
Class/Contract C000167125 | INVESTOR CLASS | AGCVX | |
Class/Contract C000167126 | I CLASS | AGCSX | |
Class/Contract C000167127 | A CLASS | AGCLX | |
Class/Contract C000167128 | C CLASS | AGCHX | |
Class/Contract C000167129 | R CLASS | AGCWX | |
Class/Contract C000167130 | R6 CLASS | AGCTX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000034235 | AC ALTERNATIVES MARKET NEUTRAL VALUE FUND | ||
Class/Contract C000105519 | INVESTOR CLASS | ACVVX | |
Class/Contract C000105520 | I CLASS | ACVKX | |
Class/Contract C000105521 | A CLASS | ACVQX | |
Class/Contract C000105522 | C CLASS | ACVHX | |
Class/Contract C000105523 | R CLASS | ACVWX | |
Status | Name | Ticker Symbol | |
CIK 0000924211 | |||
Series S000035746 | GLOBAL ALLOCATION FUND | ||
Class/Contract C000109573 | INVESTOR CLASS | AGAVX | |
Class/Contract C000109574 | I CLASS | AGANX | |
Class/Contract C000109575 | A CLASS | AGAEX | |
Class/Contract C000109576 | C CLASS | AGAGX | |
Class/Contract C000109577 | R CLASS | AGAFX |
IRS No.: 446006315 | State of Incorp.: MO | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 002-14213 | Film No.: 17747073
IRS No.: 946562826 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-82734 | Film No.: 17747075
IRS No.: 431819235 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 033-19589 | Film No.: 17747074
IRS No.: 431567889 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-39242 | Film No.: 17747078
IRS No.: 431646043 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 033-64872 | Film No.: 17747077
IRS No.: 431677617 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-79482 | Film No.: 17747076