Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000798524 | |||
Series S000000717 | Ocean State Tax Exempt Fund | ||
Class/Contract C000002087 | Class I | ||
Class/Contract C000002088 | Class A | OCTEX |
IRS No.: 056080569 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-CSR | Act: 40 | File No.: 811-04788 | Film No.: 06948710