Series and Classes/Contracts Information:
| Existing | |||
| 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 | |
IRS No.: 431567889 | State of Incorp.: MD | Fiscal Year End: 1130
Type: NPORT-P | Act: 40 | File No.: 811-06247 | Film No.: 241134240