Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000880268 | |||
Series S000046096 | EMERGING MARKETS DEBT FUND | ||
Class/Contract C000144189 | INVESTOR CLASS | AEDVX | |
Class/Contract C000144190 | R5 CLASS | AEDJX | |
Class/Contract C000144191 | A CLASS | AEDQX | |
Class/Contract C000144192 | C CLASS | AEDHX | |
Class/Contract C000144193 | R CLASS | AEDWX | |
Class/Contract C000144194 | R6 CLASS | AEXDX | |
Class/Contract C000189713 | I CLASS | AEHDX | |
Class/Contract C000189714 | Y CLASS | AEYDX | |
Class/Contract C000194401 | G CLASS | AEDGX |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-06441 | Film No.: 241074599