Series and Classes/Contracts Information:
| Existing | |||
| 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 | |
IRS No.: 431567889 | State of Incorp.: MD | Fiscal Year End: 1130
Type: NPORT-P | Act: 40 | File No.: 811-06247 | Film No.: 231347823