Series and Classes/Contracts Information:
Existing | |||
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 |
IRS No.: 431819235 | State of Incorp.: MD | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-05447 | Film No.: 23960886