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 | INSTITUTIONAL CLASS | AMKIX | |
| Class/Contract C000018024 | C CLASS | ACECX | |
| Class/Contract C000055528 | R CLASS | AEMRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872825 | |||
| Series S000006603 | GLOBAL GROWTH FUND | ||
| Class/Contract C000018025 | INVESTOR CLASS | TWGGX | |
| Class/Contract C000018026 | A CLASS | AGGRX | |
| Class/Contract C000018027 | INSTITUTIONAL CLASS | AGGIX | |
| Class/Contract C000018030 | C CLASS | AGLCX | |
| Class/Contract C000018031 | R CLASS | AGORX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872825 | |||
| Series S000006604 | INTERNATIONAL DISCOVERY FUND | ||
| Class/Contract C000018032 | INVESTOR CLASS | TWEGX | |
| Class/Contract C000018033 | A CLASS | ACIDX | |
| Class/Contract C000018034 | INSTITUTIONAL CLASS | TIDIX | |
| Class/Contract C000088077 | C CLASS | TWECX | |
| Class/Contract C000088078 | R CLASS | TWERX | |
| 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 | INSTITUTIONAL CLASS | TGRIX | |
| Class/Contract C000018040 | C CLASS | AIWCX | |
| Class/Contract C000018041 | R CLASS | ATGRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872825 | |||
| Series S000006606 | INTERNATIONAL OPPORTUNITIES FUND | ||
| Class/Contract C000018042 | INVESTOR CLASS | AIOIX | |
| Class/Contract C000018043 | INSTITUTIONAL 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 | INSTITUTIONAL CLASS | ACVUX | |
| Class/Contract C000018054 | A CLASS | MEQAX | |
| Class/Contract C000018056 | C CLASS | ACCOX | |
| Class/Contract C000018057 | R CLASS | ACVRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872825 | |||
| Series S000010978 | NT EMERGING MARKETS FUND | ||
| Class/Contract C000030352 | INSTITUTIONAL CLASS | ACLKX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872825 | |||
| Series S000010979 | NT INTERNATIONAL GROWTH FUND | ||
| Class/Contract C000030353 | INSTITUTIONAL CLASS | ACLNX | |
IRS No.: 431567889 | State of Incorp.: MD | Fiscal Year End: 1130
Type: N-CSR | Act: 40 | File No.: 811-06247 | Film No.: 13576877
