Series and Classes/Contracts Information:
Existing | |||
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 |
IRS No.: 431567889 | State of Incorp.: MD | Fiscal Year End: 1130
Type: NPORT-P | Act: 40 | File No.: 811-06247 | Film No.: 231105710