Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000005776 | EQUITY INCOME FUND | ||
Class/Contract C000015864 | INVESTOR CLASS | TWEIX | |
Class/Contract C000015865 | ADVISOR CLASS | TWEAX | |
Class/Contract C000015866 | INSTITUTIONAL CLASS | ACIIX | |
Class/Contract C000015867 | C CLASS | AEYIX | |
Class/Contract C000015868 | R CLASS | AEURX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000005777 | EQUITY INDEX FUND | ||
Class/Contract C000015869 | INVESTOR CLASS | ACIVX | |
Class/Contract C000015870 | INSTITUTIONAL CLASS | ACQIX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000005778 | LARGE COMPANY VALUE FUND | ||
Class/Contract C000015871 | INVESTOR CLASS | ALVIX | |
Class/Contract C000015872 | ADVISOR CLASS | ALPAX | |
Class/Contract C000015873 | INSTITUTIONAL CLASS | ALVSX | |
Class/Contract C000015874 | A CLASS | ALAVX | |
Class/Contract C000015875 | B CLASS | ALBVX | |
Class/Contract C000015876 | C CLASS | ALPCX | |
Class/Contract C000015877 | R CLASS | ALVRX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000005779 | MID CAP VALUE FUND | ||
Class/Contract C000015878 | INVESTOR CLASS | ACMVX | |
Class/Contract C000015879 | ADVISOR CLASS | ACLAX | |
Class/Contract C000015880 | INSTITUTIONAL CLASS | AVUAX | |
Class/Contract C000015881 | R CLASS | AMVRX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000005780 | REAL ESTATE FUND | ||
Class/Contract C000015882 | INVESTOR CLASS | REACX | |
Class/Contract C000015883 | ADVISOR CLASS | AREEX | |
Class/Contract C000015884 | INSTITUTIONAL CLASS | REAIX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000005781 | SMALL CAP VALUE FUND | ||
Class/Contract C000015885 | INVESTOR CLASS | ASVIX | |
Class/Contract C000015886 | ADVISOR CLASS | ACSCX | |
Class/Contract C000015887 | INSTITUTIONAL CLASS | ACVIX | |
Class/Contract C000015888 | C CLASS | ACVCX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000005782 | VALUE FUND | ||
Class/Contract C000015889 | INVESTOR CLASS | TWVLX | |
Class/Contract C000015890 | ADVISOR CLASS | TWADX | |
Class/Contract C000015891 | INSTITUTIONAL CLASS | AVLIX | |
Class/Contract C000015892 | A CLASS | ACAVX | |
Class/Contract C000015893 | B CLASS | ACBVX | |
Class/Contract C000015894 | C CLASS | ACLCX | |
Class/Contract C000015895 | R CLASS | AVURX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000010974 | NT LARGE COMPANY VALUE FUND | ||
Class/Contract C000030346 | INSTITUTIONAL CLASS | ACLLX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000010975 | NT MID CAP VALUE FUND | ||
Class/Contract C000030347 | INSTITUTIONAL CLASS | ACLMX |
IRS No.: 431646043 | State of Incorp.: MD | Fiscal Year End: 0331
Type: N-PX | Act: 40 | File No.: 811-07820 | Film No.: 061064423