Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000005982 | UTILITIES FUND | ||
Class/Contract C000016488 | INVESTOR CLASS | BULIX |
IRS No.: 431819235 | State of Incorp.: MD | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-05447 | Film No.: 23653806