Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000864508 | |||
Series S000033655 | Opportunistic Fund | ||
Class/Contract C000103431 | Class A | AAOPX | |
Class/Contract C000103432 | Investor | APOPX | |
Class/Contract C000103433 | Institutional | AIOPX | |
Class/Contract C000150786 | Class C | AACOX |
IRS No.: 000000000 | State of Incorp.: OH
Type: NPORT-P | Act: 40 | File No.: 811-06114 | Film No.: 22565594