EDGAR Filing Documents for 0000827060-17-000153

Form 497 - Definitive materials:

SEC Accession No. 0000827060-17-000153

Filing Date

2017-07-28

Accepted

2017-07-27 18:18:44

Documents

Effectiveness Date

2017-07-28

Document Format Files

Seq	Description	Document	Type	Size
1	497 MULTI-ISSUER SUPPLEMENT	acleanuncashedmulti-issuer.htm	497	14049
2		newaci_logoblk.jpg	GRAPHIC	69647
	Complete submission text file	0000827060-17-000153.txt		143173

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000100334
Series S000006195		ULTRA FUND
Class/Contract C000017060		INVESTOR CLASS	TWCUX
Class/Contract C000017061		A CLASS	TWUAX
Class/Contract C000017062		I CLASS	TWUIX
Class/Contract C000017063		C CLASS	TWCCX
Class/Contract C000017064		R CLASS	AULRX
Class/Contract C000131598		R6 CLASS	AULDX
Class/Contract C000189739		R5 CLASS	AULGX
Class/Contract C000189740		Y CLASS	AULYX
	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 S000006203		SUSTAINABLE EQUITY FUND
Class/Contract C000017094		INVESTOR CLASS	AFDIX
Class/Contract C000017095		I CLASS	AFEIX
Class/Contract C000017096		A CLASS	AFDAX
Class/Contract C000017098		C CLASS	AFDCX
Class/Contract C000017099		R CLASS	AFDRX
Class/Contract C000189741		R5 CLASS	AFDGX
Class/Contract C000189742		Y CLASS	AFYDX
	Status	Name	Ticker Symbol
CIK 0000100334
Series S000006205		GROWTH FUND
Class/Contract C000017101		INVESTOR CLASS	TWCGX
Class/Contract C000017102		A CLASS	TCRAX
Class/Contract C000017103		I CLASS	TWGIX
Class/Contract C000017105		R CLASS	AGWRX
Class/Contract C000088050		C CLASS	TWRCX
Class/Contract C000131599		R6 CLASS	AGRDX
Class/Contract C000189743		R5 CLASS	AGWUX
Class/Contract C000189744		Y CLASS	AGYWX
	Status	Name	Ticker Symbol
CIK 0000100334
Series S000006206		HERITAGE FUND
Class/Contract C000017106		INVESTOR CLASS	TWHIX
Class/Contract C000017107		A CLASS	ATHAX
Class/Contract C000017108		I CLASS	ATHIX
Class/Contract C000017109		C CLASS	AHGCX
Class/Contract C000055524		R CLASS	ATHWX
Class/Contract C000129042		R6 CLASS	ATHDX
Class/Contract C000189745		R5 CLASS	ATHGX
Class/Contract C000189746		Y CLASS	ATHYX
	Status	Name	Ticker Symbol
CIK 0000717316
Series S000005667		CALIFORNIA HIGH-YIELD MUNICIPAL FUND
Class/Contract C000015521		INVESTOR CLASS	BCHYX
Class/Contract C000015522		A CLASS	CAYAX
Class/Contract C000015524		C CLASS	CAYCX
Class/Contract C000087984		I CLASS	BCHIX
Class/Contract C000189669		Y CLASS	ACYHX
	Status	Name	Ticker Symbol
CIK 0000717316
Series S000005668		CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND
Class/Contract C000015525		INVESTOR CLASS	BCITX
Class/Contract C000087985		I CLASS	BCTIX
Class/Contract C000087986		A CLASS	BCIAX
Class/Contract C000087987		C CLASS	BCIYX
Class/Contract C000189670		Y CLASS	ACYTX
	Status	Name	Ticker Symbol
CIK 0000746458
Series S000006471		HIGH-YIELD MUNICIPAL FUND
Class/Contract C000017685		INVESTOR CLASS	ABHYX
Class/Contract C000017686		A CLASS	AYMAX
Class/Contract C000017688		C CLASS	AYMCX
Class/Contract C000088012		I CLASS	AYMIX
Class/Contract C000189766		Y CLASS	AYMYX
	Status	Name	Ticker Symbol
CIK 0000746458
Series S000006472		INTERMEDIATE-TERM TAX-FREE BOND FUND
Class/Contract C000017689		INVESTOR CLASS	TWTIX
Class/Contract C000017691		I CLASS	AXBIX
Class/Contract C000088013		A CLASS	TWWOX
Class/Contract C000088014		C CLASS	TWTCX
Class/Contract C000189767		Y CLASS	ATBYX
Class/Contract C000189768		T CLASS	ATBFX
	Status	Name	Ticker Symbol
CIK 0000827060
Series S000005976		DISCIPLINED GROWTH FUND
Class/Contract C000016462		INVESTOR CLASS	ADSIX
Class/Contract C000016463		A CLASS	ADCVX
Class/Contract C000016464		I CLASS	ADCIX
Class/Contract C000016465		R CLASS	ADRRX
Class/Contract C000055501		C CLASS	ADCCX
Class/Contract C000189758		Y CLASS	ADCYX
Class/Contract C000189759		R5 CLASS	ADGGX
	Status	Name	Ticker Symbol
CIK 0000827060
Series S000005977		EQUITY GROWTH FUND
Class/Contract C000016466		INVESTOR CLASS	BEQGX
Class/Contract C000016467		A CLASS	BEQAX
Class/Contract C000016468		I CLASS	AMEIX
Class/Contract C000016469		C CLASS	AEYCX
Class/Contract C000016470		R CLASS	AEYRX
Class/Contract C000189760		R5 CLASS	AEYGX
	Status	Name	Ticker Symbol
CIK 0000827060
Series S000005979		INCOME & GROWTH FUND
Class/Contract C000016473		INVESTOR CLASS	BIGRX
Class/Contract C000016474		A CLASS	AMADX
Class/Contract C000016475		I CLASS	AMGIX
Class/Contract C000016476		C CLASS	ACGCX
Class/Contract C000016477		R CLASS	AICRX
Class/Contract C000189761		R5 CLASS	AICGX
	Status	Name	Ticker Symbol
CIK 0000827060
Series S000005980		AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND
Class/Contract C000016478		INVESTOR CLASS	ALHIX
Class/Contract C000016479		I CLASS	ALISX
Class/Contract C000016480		A CLASS	ALIAX
Class/Contract C000016482		C CLASS	ALICX
Class/Contract C000016483		R CLASS	ALIRX
Class/Contract C000189762		Y CLASS	ALYIX
Class/Contract C000189763		R5 CLASS	ALIGX
	Status	Name	Ticker Symbol
CIK 0000827060
Series S000005981		SMALL COMPANY FUND
Class/Contract C000016484		INVESTOR CLASS	ASQIX
Class/Contract C000016485		A CLASS	ASQAX
Class/Contract C000016486		I CLASS	ASCQX
Class/Contract C000016487		R CLASS	ASCRX
Class/Contract C000088007		C CLASS	ASQCX
Class/Contract C000189764		R5 CLASS	ASQGX
	Status	Name	Ticker Symbol
CIK 0000827060
Series S000021730		AC ALTERNATIVES DISCIPLINED LONG SHORT FUND
Class/Contract C000062321		INVESTOR CLASS	ACDJX
Class/Contract C000062322		I CLASS	ACDKX
Class/Contract C000062323		A CLASS	ACDQX
Class/Contract C000062325		C CLASS	ACDHX
Class/Contract C000062326		R CLASS	ACDWX
	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 S000028150		MULTI-ASSET REAL RETURN FUND
Class/Contract C000086055		INVESTOR CLASS	ASIOX
Class/Contract C000086056		I CLASS	ASINX
Class/Contract C000086057		A CLASS	ASIDX
Class/Contract C000086058		C CLASS	ASIZX
Class/Contract C000086059		R CLASS	ASIUX
Class/Contract C000189765		R5 CLASS	AMRUX
	Status	Name	Ticker Symbol
CIK 0000827060
Series S000052002		AC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND
Class/Contract C000163553		INVESTOR CLASS	AEOVX
Class/Contract C000163554		R5 CLASS	AEOJX
Class/Contract C000163555		A CLASS	AEOLX
Class/Contract C000163557		R CLASS	AEORX
Class/Contract C000163558		R6 CLASS	AEODX
Class/Contract C000189699		I CLASS	AEOUX
Class/Contract C000189700		Y CLASS	AEOWX
	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 S000005780		REAL ESTATE FUND
Class/Contract C000015882		INVESTOR CLASS	REACX
Class/Contract C000015883		A CLASS	AREEX
Class/Contract C000015884		I CLASS	REAIX
Class/Contract C000050996		C CLASS	ARYCX
Class/Contract C000050997		R CLASS	AREWX
Class/Contract C000131605		R6 CLASS	AREDX
Class/Contract C000189663		Y CLASS	ARYEX
Class/Contract C000189664		R5 CLASS	ARREX
	Status	Name	Ticker Symbol
CIK 0000908186
Series S000048991		AC ALTERNATIVES LONG SHORT FUND
Class/Contract C000154444		INVESTOR CLASS	ALEVX
Class/Contract C000154445		I CLASS	ALEJX
Class/Contract C000154446		A CLASS	ALEQX
Class/Contract C000154447		C CLASS	ALEHX
Class/Contract C000154448		R CLASS	ALEWX
Class/Contract C000154449		R6 CLASS	ALEDX
Class/Contract C000189659		Y CLASS	ALYEX
	Status	Name	Ticker Symbol
CIK 0000908186
Series S000048992		AC ALTERNATIVES INCOME FUND
Class/Contract C000154450		R CLASS	ALNRX
Class/Contract C000154451		C CLASS	ALNHX
Class/Contract C000154452		R6 CLASS	ALNDX
Class/Contract C000154453		INVESTOR CLASS	ALNNX
Class/Contract C000154454		I CLASS	ALNIX
Class/Contract C000154455		A CLASS	ALNAX
Class/Contract C000189660		Y CLASS	ALYNX
Class/Contract C000189661		T CLASS	ALNTX
	Status	Name	Ticker Symbol
CIK 0000908186
Series S000048993		AC ALTERNATIVES MULTI-STRATEGY FUND
Class/Contract C000154456		INVESTOR CLASS
Class/Contract C000154457		I CLASS
Class/Contract C000154458		A CLASS
Class/Contract C000154459		C CLASS
Class/Contract C000154460		R CLASS
Class/Contract C000154461		R6 CLASS
Class/Contract C000189662		Y CLASS
	Status	Name	Ticker Symbol
CIK 0000924211
Series S000005931		STRATEGIC ALLOCATION: AGGRESSIVE FUND
Class/Contract C000016318		R CLASS	AAARX
Class/Contract C000016319		INVESTOR CLASS	TWSAX
Class/Contract C000016320		A CLASS	ACVAX
Class/Contract C000016321		I CLASS	AAAIX
Class/Contract C000016324		C CLASS	ASTAX
Class/Contract C000131619		R6 CLASS	AAAUX
Class/Contract C000189654		R5 CLASS	ASAUX
	Status	Name	Ticker Symbol
CIK 0000924211
Series S000005932		STRATEGIC ALLOCATION: MODERATE FUND
Class/Contract C000016325		INVESTOR CLASS	TWSMX
Class/Contract C000016326		A CLASS	ACOAX
Class/Contract C000016327		I CLASS	ASAMX
Class/Contract C000016330		C CLASS	ASTCX
Class/Contract C000016331		R CLASS	ASMRX
Class/Contract C000131620		R6 CLASS	ASMDX
Class/Contract C000189655		R5 CLASS	ASMUX
	Status	Name	Ticker Symbol
CIK 0000924211
Series S000005933		STRATEGIC ALLOCATION: CONSERVATIVE FUND
Class/Contract C000016332		R CLASS	AACRX
Class/Contract C000016333		INVESTOR CLASS	TWSCX
Class/Contract C000016334		A CLASS	ACCAX
Class/Contract C000016335		I CLASS	ACCIX
Class/Contract C000016338		C CLASS	AACCX
Class/Contract C000131621		R6 CLASS	AACDX
Class/Contract C000189656		R5 CLASS	AACGX
	Status	Name	Ticker Symbol
CIK 0000924211
Series S000047343		MULTI-ASSET INCOME FUND
Class/Contract C000148630		INVESTOR CLASS	AMJVX
Class/Contract C000148631		I CLASS	AMJIX
Class/Contract C000148632		A CLASS	AMJAX
Class/Contract C000148633		C CLASS	AMJCX
Class/Contract C000148634		R CLASS	AMJWX
Class/Contract C000148635		R6 CLASS	AMJRX
Class/Contract C000189657		R5 CLASS	AMJGX
Class/Contract C000189658		Y CLASS	AMJYX

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