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 | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000048991 | AC ALTERNATIVES EQUITY FUND | ||
Class/Contract C000154444 | INVESTOR CLASS | ALEVX | |
Class/Contract C000154445 | INSTITUTIONAL CLASS | ALEJX | |
Class/Contract C000154446 | A CLASS | ALEQX | |
Class/Contract C000154447 | C CLASS | ALEHX | |
Class/Contract C000154448 | R CLASS | ALEWX | |
Class/Contract C000154449 | R6 CLASS | ALEDX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000048992 | AC ALTERNATIVES INCOME FUND | ||
Class/Contract C000154450 | R CLASS | ALNRX | |
Class/Contract C000154451 | C CLASS | ALNHX | |
Class/Contract C000154452 | R6 CLASS | ALNDX | |
Class/Contract C000154453 | INVESTOR CLASS | ALNNX | |
Class/Contract C000154454 | INSTITUTIONAL CLASS | ALNIX | |
Class/Contract C000154455 | A CLASS | ALNAX |
IRS No.: 431646043 | State of Incorp.: MD | Fiscal Year End: 0331
Type: N-CSR | Act: 40 | File No.: 811-07820 | Film No.: 161321110