Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000908186 | |||
| Series S000005780 | REAL ESTATE FUND | ||
| Class/Contract C000015882 | INVESTOR CLASS | REACX | |
| Class/Contract C000015883 | A CLASS | AREEX | |
| Class/Contract C000015884 | INSTITUTIONAL CLASS | REAIX | |
| Class/Contract C000050996 | C CLASS | ARYCX | |
| Class/Contract C000050997 | R CLASS | AREWX | |
| Class/Contract C000131605 | R6 CLASS | AREDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908186 | |||
| Series S000031879 | GLOBAL REAL ESTATE FUND | ||
| Class/Contract C000099278 | INVESTOR CLASS | ARYVX | |
| Class/Contract C000099279 | INSTITUTIONAL CLASS | ARYNX | |
| Class/Contract C000099280 | A CLASS | ARYMX | |
| Class/Contract C000099281 | C CLASS | ARYTX | |
| Class/Contract C000099282 | R CLASS | ARYWX | |
| Class/Contract C000131610 | R6 CLASS | ARYDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908186 | |||
| Series S000048193 | NT GLOBAL REAL ESTATE FUND | ||
| Class/Contract C000152352 | INVESTOR CLASS | ANREX | |
| Class/Contract C000152353 | INSTITUTIONAL CLASS | ANRHX | |
| Class/Contract C000152354 | R6 CLASS | ANRDX | |
IRS No.: 431646043 | State of Incorp.: MD | Fiscal Year End: 0331
Type: N-CSRS | Act: 40 | File No.: 811-07820 | Film No.: 15954873
