Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000872825 | |||
Series S000006602 | EMERGING MARKETS FUND | ||
Class/Contract C000018021 | INVESTOR CLASS | TWMIX | |
Class/Contract C000018022 | A CLASS | AEMMX | |
Class/Contract C000018023 | I CLASS | AMKIX | |
Class/Contract C000018024 | C CLASS | ACECX | |
Class/Contract C000055528 | R CLASS | AEMRX | |
Class/Contract C000131622 | R6 CLASS | AEDMX | |
Class/Contract C000189777 | Y CLASS | AEYMX | |
Class/Contract C000189779 | R5 CLASS | AEGMX | |
Class/Contract C000236495 | G CLASS | ACADX | |
Status | Name | Ticker Symbol | |
CIK 0000872825 | |||
Series S000006603 | FOCUSED GLOBAL GROWTH FUND | ||
Class/Contract C000018025 | INVESTOR CLASS | TWGGX | |
Class/Contract C000018026 | A CLASS | AGGRX | |
Class/Contract C000018027 | I CLASS | AGGIX | |
Class/Contract C000018030 | C CLASS | AGLCX | |
Class/Contract C000018031 | R CLASS | AGORX | |
Class/Contract C000131623 | R6 CLASS | AGGDX | |
Class/Contract C000189780 | Y CLASS | AGYGX | |
Class/Contract C000189781 | R5 CLASS | AGFGX | |
Status | Name | Ticker Symbol | |
CIK 0000872825 | |||
Series S000006605 | INTERNATIONAL GROWTH FUND | ||
Class/Contract C000018035 | INVESTOR CLASS | TWIEX | |
Class/Contract C000018036 | A CLASS | TWGAX | |
Class/Contract C000018037 | I CLASS | TGRIX | |
Class/Contract C000018040 | C CLASS | AIWCX | |
Class/Contract C000018041 | R CLASS | ATGRX | |
Class/Contract C000131624 | R6 CLASS | ATGDX | |
Class/Contract C000189783 | Y CLASS | ATYGX | |
Class/Contract C000189784 | R5 CLASS | ATGGX | |
Class/Contract C000236496 | G CLASS | ACAEX | |
Status | Name | Ticker Symbol | |
CIK 0000872825 | |||
Series S000006606 | INTERNATIONAL OPPORTUNITIES FUND | ||
Class/Contract C000018042 | INVESTOR CLASS | AIOIX | |
Class/Contract C000018043 | I CLASS | ACIOX | |
Class/Contract C000088079 | A CLASS | AIVOX | |
Class/Contract C000088080 | C CLASS | AIOCX | |
Class/Contract C000088081 | R CLASS | AIORX | |
Status | Name | Ticker Symbol | |
CIK 0000872825 | |||
Series S000006610 | INTERNATIONAL VALUE FUND | ||
Class/Contract C000018052 | INVESTOR CLASS | ACEVX | |
Class/Contract C000018053 | I CLASS | ACVUX | |
Class/Contract C000018054 | A CLASS | MEQAX | |
Class/Contract C000018056 | C CLASS | ACCOX | |
Class/Contract C000018057 | R CLASS | ACVRX | |
Class/Contract C000131625 | R6 CLASS | ACVDX | |
Class/Contract C000236497 | G CLASS | ACAFX | |
Status | Name | Ticker Symbol | |
CIK 0000872825 | |||
Series S000048405 | INTERNATIONAL SMALL-MID CAP FUND | ||
Class/Contract C000152811 | INVESTOR CLASS | ANTSX | |
Class/Contract C000152812 | G CLASS | ANTMX | |
Status | Name | Ticker Symbol | |
CIK 0000872825 | |||
Series S000053101 | FOCUSED INTERNATIONAL GROWTH FUND | ||
Class/Contract C000167113 | INVESTOR CLASS | AFCNX | |
Class/Contract C000167114 | I CLASS | AFCSX | |
Class/Contract C000167115 | A CLASS | AFCLX | |
Class/Contract C000167116 | C CLASS | AFCHX | |
Class/Contract C000167117 | R CLASS | AFCWX | |
Class/Contract C000167118 | R6 CLASS | AFCMX | |
Class/Contract C000212502 | G CLASS | AFCGX | |
Status | Name | Ticker Symbol | |
CIK 0000872825 | |||
Series S000053102 | EMERGING MARKETS SMALL CAP FUND | ||
Class/Contract C000167119 | C CLASS | AECHX | |
Class/Contract C000167120 | R CLASS | AECMX | |
Class/Contract C000167121 | R6 CLASS | AECTX | |
Class/Contract C000167122 | INVESTOR CLASS | AECVX | |
Class/Contract C000167123 | I CLASS | AECSX | |
Class/Contract C000167124 | A CLASS | AECLX | |
Status | Name | Ticker Symbol | |
CIK 0000872825 | |||
Series S000053103 | GLOBAL SMALL CAP FUND | ||
Class/Contract C000167125 | INVESTOR CLASS | AGCVX | |
Class/Contract C000167126 | I CLASS | AGCSX | |
Class/Contract C000167127 | A CLASS | AGCLX | |
Class/Contract C000167128 | C CLASS | AGCHX | |
Class/Contract C000167129 | R CLASS | AGCWX | |
Class/Contract C000167130 | R6 CLASS | AGCTX | |
Status | Name | Ticker Symbol | |
CIK 0000872825 | |||
Series S000063513 | NON-U.S. INTRINSIC VALUE FUND | ||
Class/Contract C000205778 | INVESTOR CLASS | ANTUX | |
Class/Contract C000205779 | G CLASS | ANTGX | |
Class/Contract C000216230 | R6 CLASS | ANVMX | |
Class/Contract C000216231 | I CLASS | ANVHX | |
Class/Contract C000216232 | A CLASS | ANVLX | |
Class/Contract C000216233 | R CLASS | ANVRX |
IRS No.: 431567889 | State of Incorp.: MD | Fiscal Year End: 1130
Type: N-CEN | Act: 40 | File No.: 811-06247 | Film No.: 23579411