Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000872825 | |||
| Series S000006610 | INTERNATIONAL VALUE FUND | ||
| Class/Contract C000018052 | INVESTOR CLASS | ||
| Class/Contract C000018053 | INSTITUTIONAL CLASS | ||
| Class/Contract C000018054 | A CLASS | ||
| Class/Contract C000018055 | B CLASS | ||
| Class/Contract C000018056 | C CLASS | ||
| Class/Contract C000018057 | R CLASS | ||
IRS No.: 431567889 | State of Incorp.: MD | Fiscal Year End: 1130
Type: DEFA14A | Act: 34 | File No.: 811-06247 | Film No.: 06629663