Series and Classes/Contracts Information:
Existing | |||
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 |
IRS No.: 431567889 | State of Incorp.: MD | Fiscal Year End: 1130
Type: NPORT-P | Act: 40 | File No.: 811-06247 | Film No.: 231347791