<SEC-DOCUMENT>0000872825-17-000168-index.html : 20170929 <SEC-HEADER>0000872825-17-000168.hdr.sgml : 20170929 <ACCEPTANCE-DATETIME>20170929125209 ACCESSION NUMBER: 0000872825-17-000168 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20170929 DATE AS OF CHANGE: 20170929 EFFECTIVENESS DATE: 20170929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY WORLD MUTUAL FUNDS INC CENTRAL INDEX KEY: 0000872825 IRS NUMBER: 431567889 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-39242 FILM NUMBER: 171110348 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: TWENTIETH CENTURY WORLD INVESTORS INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY INVESTMENT TRUST CENTRAL INDEX KEY: 0000908406 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-65170 FILM NUMBER: 171110355 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM INVESTMENT TRUST DATE OF NAME CHANGE: 19930629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY CAPITAL PORTFOLIOS INC CENTRAL INDEX KEY: 0000908186 IRS NUMBER: 431646043 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-64872 FILM NUMBER: 171110356 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET STREET 2: 9TH FLOOR CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: TWENTIETH CENTURY CAPITAL PORTFOLIOS INC DATE OF NAME CHANGE: 19930624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY MUNICIPAL TRUST CENTRAL INDEX KEY: 0000746458 IRS NUMBER: 776009794 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-91229 FILM NUMBER: 171110353 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM MUNICIPAL TRUST DATE OF NAME CHANGE: 19940202 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM NATIONAL TAX FREE TRUST DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. CENTRAL INDEX KEY: 0000827060 IRS NUMBER: 431819235 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-19589 FILM NUMBER: 171110351 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET STREET 2: 9TH FLOOR CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS DATE OF NAME CHANGE: 19970107 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM EQUITY FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM EQUITIES INC DATE OF NAME CHANGE: 19880821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY GROWTH FUNDS, INC. CENTRAL INDEX KEY: 0001353176 IRS NUMBER: 204223518 STATE OF INCORPORATION: MD FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-132114 FILM NUMBER: 171110349 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET STREET 2: 9TH FLOOR CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET STREET 2: 9TH FLOOR CITY: KANSAS CITY STATE: MO ZIP: 64111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS CENTRAL INDEX KEY: 0000717316 IRS NUMBER: 946562826 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-82734 FILM NUMBER: 171110354 BUSINESS ADDRESS: STREET 1: 1665 CHARLESTON RD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 BUSINESS PHONE: 8003218321 MAIL ADDRESS: STREET 1: 1665 CHARLESTON RD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST / DATE OF NAME CHANGE: 19960815 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE & MUNICIPAL FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST DATE OF NAME CHANGE: 19910218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY TARGET MATURITIES TRUST CENTRAL INDEX KEY: 0000757928 IRS NUMBER: 431920414 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-94608 FILM NUMBER: 171110352 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM TARGET MATURITIES TRUST DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY INTERNATIONAL BOND FUNDS CENTRAL INDEX KEY: 0000880268 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-43321 FILM NUMBER: 171110350 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET STREET 2: 9TH FLOOR CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 8003218321 MAIL ADDRESS: STREET 1: 4500 MAIN STREET STREET 2: 9TH FLOOR CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM INTERNATIONAL FUNDS DATE OF NAME CHANGE: 19920929 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000717316 <SERIES-ID>S000005667 <SERIES-NAME>CALIFORNIA HIGH-YIELD MUNICIPAL FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015521 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BCHYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015522 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>CAYAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015524 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>CAYCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000087984 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BCHIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189669 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACYHX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000717316 <SERIES-ID>S000005668 <SERIES-NAME>CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015525 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BCITX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000087985 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BCTIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000087986 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BCIAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000087987 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BCIYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189670 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACYTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000717316 <SERIES-ID>S000005670 <SERIES-NAME>CALIFORNIA LONG-TERM TAX-FREE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015527 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BCLTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000055489 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ALTAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000055491 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ALTCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000087988 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BCLIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000717316 <SERIES-ID>S000005671 <SERIES-NAME>CALIFORNIA TAX-FREE MONEY MARKET FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015528 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BCTXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000746458 <SERIES-ID>S000006471 <SERIES-NAME>HIGH-YIELD MUNICIPAL FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017685 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ABHYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017686 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AYMAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017688 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AYMCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088012 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AYMIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189766 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AYMYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000746458 <SERIES-ID>S000006472 <SERIES-NAME>INTERMEDIATE-TERM TAX-FREE BOND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017689 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWTIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017691 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AXBIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088013 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWWOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088014 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWTCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189767 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ATBYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189768 <CLASS-CONTRACT-NAME>T CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ATBFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000746458 <SERIES-ID>S000006473 <SERIES-NAME>TAX-FREE MONEY MARKET FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017692 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BNTXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000757928 <SERIES-ID>S000005944 <SERIES-NAME>ZERO COUPON 2020 FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016390 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BTTTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016391 <CLASS-CONTRACT-NAME>ADVISOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACTEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000757928 <SERIES-ID>S000005945 <SERIES-NAME>ZERO COUPON 2025 FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016392 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BTTRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016393 <CLASS-CONTRACT-NAME>ADVISOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACTVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000827060 <SERIES-ID>S000005976 <SERIES-NAME>DISCIPLINED GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016462 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ADSIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016463 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ADCVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016464 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ADCIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016465 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ADRRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000055501 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ADCCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189758 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ADCYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189759 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ADGGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000827060 <SERIES-ID>S000005977 <SERIES-NAME>EQUITY GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016466 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BEQGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016467 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BEQAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016468 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AMEIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016469 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEYCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016470 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEYRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189760 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEYGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000827060 <SERIES-ID>S000005978 <SERIES-NAME>GLOBAL GOLD FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016471 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BGEIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016472 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACGGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000055503 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGGNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000055505 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGYCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000055506 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGGWX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000827060 <SERIES-ID>S000005979 <SERIES-NAME>INCOME & GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016473 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BIGRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016474 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AMADX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016475 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AMGIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016476 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACGCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016477 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AICRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189761 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AICGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000827060 <SERIES-ID>S000005980 <SERIES-NAME>AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016478 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ALHIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016479 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ALISX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016480 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ALIAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016482 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ALICX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016483 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ALIRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189762 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ALYIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189763 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ALIGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000827060 <SERIES-ID>S000005981 <SERIES-NAME>SMALL COMPANY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016484 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASQIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016485 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASQAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016486 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASCQX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016487 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASCRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088007 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASQCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189764 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASQGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000827060 <SERIES-ID>S000005982 <SERIES-NAME>UTILITIES FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016488 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BULIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000827060 <SERIES-ID>S000010998 <SERIES-NAME>NT EQUITY GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000030376 <CLASS-CONTRACT-NAME>G CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACLEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000827060 <SERIES-ID>S000010999 <SERIES-NAME>NT SMALL COMPANY <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000030377 <CLASS-CONTRACT-NAME>G CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACLOX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000827060 <SERIES-ID>S000014383 <SERIES-NAME>INTERNATIONAL CORE EQUITY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039160 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACIMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039161 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACIUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039162 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACIQX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039164 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACIKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039165 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACIRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000827060 <SERIES-ID>S000021730 <SERIES-NAME>AC ALTERNATIVES DISCIPLINED LONG SHORT FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000062321 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACDJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000062322 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACDKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000062323 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACDQX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000062325 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACDHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000062326 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACDWX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000827060 <SERIES-ID>S000021731 <SERIES-NAME>CORE EQUITY PLUS FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000062328 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACPHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000062329 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACPWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000062330 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACPVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000062331 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACPKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000062332 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACPQX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000827060 <SERIES-ID>S000028150 <SERIES-NAME>MULTI-ASSET REAL RETURN FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000086055 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASIOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000086056 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASINX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000086057 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASIDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000086058 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASIZX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000086059 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASIUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189765 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AMRUX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000827060 <SERIES-ID>S000034237 <SERIES-NAME>NT CORE EQUITY PLUS FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000105525 <CLASS-CONTRACT-NAME>G CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACNKX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000827060 <SERIES-ID>S000042611 <SERIES-NAME>EMERGING MARKETS VALUE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131755 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEVVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131756 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEVNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131757 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEVLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131758 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEVTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131759 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEVRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000827060 <SERIES-ID>S000048402 <SERIES-NAME>NT DISCIPLINED GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000152803 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ANTDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000152804 <CLASS-CONTRACT-NAME>G CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ANDGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000827060 <SERIES-ID>S000052002 <SERIES-NAME>AC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000163553 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEOVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000163554 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEOJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000163555 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEOLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000163557 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEORX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000163558 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEODX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189699 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEOUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189700 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEOWX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872825 <SERIES-ID>S000006602 <SERIES-NAME>EMERGING MARKETS FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018021 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWMIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018022 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEMMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018023 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AMKIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018024 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACECX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000055528 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEMRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131622 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEDMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189777 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEYMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189778 <CLASS-CONTRACT-NAME>T CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AETMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189779 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEGMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872825 <SERIES-ID>S000006603 <SERIES-NAME>GLOBAL GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018025 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWGGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018026 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGGRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018027 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGGIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018030 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGLCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018031 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGORX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131623 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGGDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189780 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGYGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189781 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGFGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872825 <SERIES-ID>S000006604 <SERIES-NAME>INTERNATIONAL DISCOVERY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018032 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWEGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018033 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACIDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018034 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TIDIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088077 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWECX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088078 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWERX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189782 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AIYDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872825 <SERIES-ID>S000006605 <SERIES-NAME>INTERNATIONAL GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018035 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWIEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018036 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWGAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018037 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TGRIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018040 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AIWCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018041 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ATGRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131624 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ATGDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189783 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ATYGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189784 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ATGGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872825 <SERIES-ID>S000006606 <SERIES-NAME>INTERNATIONAL OPPORTUNITIES FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018042 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AIOIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018043 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACIOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088079 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AIVOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088080 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AIOCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088081 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AIORX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872825 <SERIES-ID>S000006610 <SERIES-NAME>INTERNATIONAL VALUE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018052 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACEVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018053 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACVUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018054 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>MEQAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018056 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACCOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018057 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACVRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131625 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACVDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872825 <SERIES-ID>S000010978 <SERIES-NAME>NT EMERGING MARKETS FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000030352 <CLASS-CONTRACT-NAME>G CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACLKX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872825 <SERIES-ID>S000010979 <SERIES-NAME>NT INTERNATIONAL GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000030353 <CLASS-CONTRACT-NAME>G CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACLNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872825 <SERIES-ID>S000048405 <SERIES-NAME>NT INTERNATIONAL SMALL-MID CAP FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000152811 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ANTSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000152812 <CLASS-CONTRACT-NAME>G CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ANTMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872825 <SERIES-ID>S000048406 <SERIES-NAME>NT INTERNATIONAL VALUE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000152814 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ANTVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000152815 <CLASS-CONTRACT-NAME>G CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ANTYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872825 <SERIES-ID>S000053101 <SERIES-NAME>FOCUSED INTERNATIONAL GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167113 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AFCNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167114 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AFCSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167115 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AFCLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167116 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AFCHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167117 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AFCWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167118 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AFCMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872825 <SERIES-ID>S000053102 <SERIES-NAME>EMERGING MARKETS SMALL CAP FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167119 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AECHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167120 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AECMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167121 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AECTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167122 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AECVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167123 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AECSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167124 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AECLX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872825 <SERIES-ID>S000053103 <SERIES-NAME>GLOBAL SMALL CAP FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167125 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGCVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167126 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGCSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167127 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGCLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167128 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGCHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167129 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGCWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167130 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGCTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000880268 <SERIES-ID>S000005795 <SERIES-NAME>INTERNATIONAL BOND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015925 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BEGBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015926 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AIBDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015927 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AIDIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000055443 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AIQCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000055444 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AIBRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131611 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AIDDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189708 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AIBHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189709 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AIBYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000194399 <CLASS-CONTRACT-NAME>G CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AIBGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000880268 <SERIES-ID>S000035738 <SERIES-NAME>GLOBAL BOND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109545 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGBVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109546 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGBNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109547 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGBAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109548 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGBTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109549 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGBRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131612 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGBDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189710 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGBHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189711 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGBWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189712 <CLASS-CONTRACT-NAME>T CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGBEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000194400 <CLASS-CONTRACT-NAME>G CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGBGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000880268 <SERIES-ID>S000046096 <SERIES-NAME>EMERGING MARKETS DEBT FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144189 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEDVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144190 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEDJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144191 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEDQX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144192 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEDHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144193 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEDWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144194 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEXDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189713 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEHDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189714 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEYDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000194401 <CLASS-CONTRACT-NAME>G CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEDGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908186 <SERIES-ID>S000005776 <SERIES-NAME>EQUITY INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015864 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWEIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015865 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWEAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015866 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACIIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015867 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEYIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015868 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEURX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131602 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEUDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189824 <CLASS-CONTRACT-NAME>T CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEITX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189825 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEIYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189826 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEIUX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908186 <SERIES-ID>S000005778 <SERIES-NAME>LARGE COMPANY VALUE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015871 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ALVIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015872 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ALPAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015873 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ALVSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015876 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ALPCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015877 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ALVRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131603 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ALVDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189827 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ALVGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908186 <SERIES-ID>S000005779 <SERIES-NAME>MID CAP VALUE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015878 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACMVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015879 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACLAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015880 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AVUAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015881 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AMVRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000087957 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACCLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131604 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AMDVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189828 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AMVGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189829 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AMVYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908186 <SERIES-ID>S000005780 <SERIES-NAME>REAL ESTATE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015882 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>REACX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015883 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AREEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015884 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>REAIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050996 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARYCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050997 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AREWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131605 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AREDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189663 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARYEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189664 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARREX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908186 <SERIES-ID>S000005781 <SERIES-NAME>SMALL CAP VALUE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015885 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASVIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015886 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACSCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015887 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACVIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000087958 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASVNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000087959 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASVRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131606 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASVDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189830 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASVGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189831 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASVYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908186 <SERIES-ID>S000005782 <SERIES-NAME>VALUE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015889 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWVLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015890 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWADX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015891 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AVLIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015894 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACLCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015895 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AVURX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131607 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AVUDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181791 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AVUYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181792 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AVUGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181793 <CLASS-CONTRACT-NAME>T CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AVUFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908186 <SERIES-ID>S000010974 <SERIES-NAME>NT LARGE COMPANY VALUE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000030346 <CLASS-CONTRACT-NAME>G CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACLLX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908186 <SERIES-ID>S000010975 <SERIES-NAME>NT MID CAP VALUE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000030347 <CLASS-CONTRACT-NAME>G CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACLMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908186 <SERIES-ID>S000031879 <SERIES-NAME>GLOBAL REAL ESTATE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000099278 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARYVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000099279 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARYNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000099280 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARYMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000099281 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARYTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000099282 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARYWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131610 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARYDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189665 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARYYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189666 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARYGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908186 <SERIES-ID>S000034235 <SERIES-NAME>AC ALTERNATIVES MARKET NEUTRAL VALUE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000105519 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACVVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000105520 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACVKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000105521 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACVQX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000105522 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACVHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000105523 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACVWX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908186 <SERIES-ID>S000048193 <SERIES-NAME>NT GLOBAL REAL ESTATE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000152352 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ANREX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000152353 <CLASS-CONTRACT-NAME>G CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ANRHX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908406 <SERIES-ID>S000006579 <SERIES-NAME>DIVERSIFIED BOND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017955 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ADFIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017956 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ADFAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017957 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACBPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017960 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>CDBCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017961 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ADVRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131613 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ADDVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189684 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ADVYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189685 <CLASS-CONTRACT-NAME>T CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ADVFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189686 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ADRVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908406 <SERIES-ID>S000006580 <SERIES-NAME>HIGH-YIELD FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017962 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ABHIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017963 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AHYVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017964 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACYIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017967 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AHDCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017968 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AHYRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131614 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AHYDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189687 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AHYHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189688 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AHYLX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908406 <SERIES-ID>S000006581 <SERIES-NAME>SHORT DURATION INFLATION PROTECTION BOND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017969 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>APOIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017970 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>APISX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017971 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>APOAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017973 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>APOCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017974 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>APORX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131615 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>APODX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189689 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>APOHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189690 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>APOYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000194391 <CLASS-CONTRACT-NAME>G CLASS <CLASS-CONTRACT-TICKER-SYMBOL>APOGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908406 <SERIES-ID>S000006582 <SERIES-NAME>U.S. GOVERNMENT MONEY MARKET FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017975 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TCRXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000162988 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGQXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000162989 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGHXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000194392 <CLASS-CONTRACT-NAME>G CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGGXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908406 <SERIES-ID>S000006583 <SERIES-NAME>PRIME MONEY MARKET FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017976 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BPRXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017977 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACAXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017980 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARCXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908406 <SERIES-ID>S000011001 <SERIES-NAME>NT DIVERSIFIED BOND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000030387 <CLASS-CONTRACT-NAME>G CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACLDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908406 <SERIES-ID>S000014384 <SERIES-NAME>CORE PLUS FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039168 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACCNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039169 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACCUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039170 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACCQX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039172 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACCKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039173 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACCPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189691 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACCTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908406 <SERIES-ID>S000014385 <SERIES-NAME>SHORT DURATION FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039175 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACSKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039176 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACSPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039177 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACSNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039178 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACSUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039179 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACSQX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189692 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASHHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000194393 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASDDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908406 <SERIES-ID>S000046093 <SERIES-NAME>SHORT DURATION STRATEGIC INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144162 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASDVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144163 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASDJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144164 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASADX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144165 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASCDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144166 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASDRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144167 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASXDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189693 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASDHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189694 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASYDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908406 <SERIES-ID>S000046094 <SERIES-NAME>STRATEGIC INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144168 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASIHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144169 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASIWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144170 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASIPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144171 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASIEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144172 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASIJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144173 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASIQX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189695 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASIGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189696 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASYIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908406 <SERIES-ID>S000057659 <SERIES-NAME>NT HIGH INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184307 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AHGVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184308 <CLASS-CONTRACT-NAME>G CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AHGNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908406 <SERIES-ID>S000058290 <SERIES-NAME>HIGH INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191071 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AHIVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191072 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AHIIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191073 <CLASS-CONTRACT-NAME>Y CLASS </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191074 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AHIAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191075 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AHIEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191076 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AHIDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001353176 <SERIES-ID>S000012177 <SERIES-NAME>FOCUSED DYNAMIC GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000033214 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACFOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000033215 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACFSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000033216 <CLASS-CONTRACT-NAME>ADVISOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACFDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000033217 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACFCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000174988 <CLASS-CONTRACT-NAME>R6 Class <CLASS-CONTRACT-TICKER-SYMBOL>ACFNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001353176 <SERIES-ID>S000012179 <SERIES-NAME>ADAPTIVE ALL CAP FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000033222 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACMHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000033223 <CLASS-CONTRACT-NAME>ADVISOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACMFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000033224 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACMEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000033225 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACMNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000174989 <CLASS-CONTRACT-NAME>R6 Class <CLASS-CONTRACT-TICKER-SYMBOL>ACMMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189648 <CLASS-CONTRACT-NAME>R5 Class <CLASS-CONTRACT-TICKER-SYMBOL>ACMUX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>497 <SEQUENCE>1 <FILENAME>multi-issuer100217portfoli.htm <DESCRIPTION>497 <TEXT> Document 1 - file: multi-issuer100217portfoli.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>2 <FILENAME>newaci_logoblk.jpg <TEXT> Document 2 - file: newaci_logoblk.jpg
</DOCUMENT> </SEC-DOCUMENT>