Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000010974 | NT LARGE COMPANY VALUE FUND | ||
Class/Contract C000030346 | G CLASS | ACLLX |
IRS No.: 431646043 | State of Incorp.: MD | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-07820 | Film No.: 20651624