Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000908186 | acquiring | ||
Series S000005778 | LARGE COMPANY VALUE FUND | ||
Class/Contract C000015874 | A CLASS | ALAVX | |
CIK 0000908186 | target | ||
Series S000005778 | LARGE COMPANY VALUE FUND | ||
Class/Contract C000015872 | ADVISOR CLASS | ALPAX | |
CIK 0000908186 | acquiring | ||
Series S000005781 | SMALL CAP VALUE FUND | ||
Class/Contract C000015886 | ADVISOR CLASS | ACSCX | |
CIK 0000908186 | target | ||
Series S000005781 | SMALL CAP VALUE FUND | ||
Class/Contract C000015888 | C CLASS | ACVCX | |
CIK 0000908186 | acquiring | ||
Series S000005782 | VALUE FUND | ||
Class/Contract C000015892 | A CLASS | ACAVX | |
CIK 0000908186 | target | ||
Series S000005782 | VALUE FUND | ||
Class/Contract C000015890 | ADVISOR CLASS | TWADX |
IRS No.: 431646043 | State of Incorp.: MD | Fiscal Year End: 0331
Type: N-14 | Act: 33 | File No.: 333-140909 | Film No.: 07652854