Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000034235 | AC ALTERNATIVES MARKET NEUTRAL VALUE FUND | ||
Class/Contract C000105519 | INVESTOR CLASS | ACVVX | |
Class/Contract C000105520 | I CLASS | ACVKX | |
Class/Contract C000105521 | A CLASS | ACVQX | |
Class/Contract C000105522 | C CLASS | ACVHX | |
Class/Contract C000105523 | R CLASS | ACVWX |
IRS No.: 431646043 | State of Incorp.: MD | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-07820 | Film No.: 20651691