Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000914243 | acquiring | ||
Series S000005840 | TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND | ||
Class/Contract C000016013 | CLASS Y | CFSIX | |
CIK 0001274768 | target | ||
Series S000034412 | AIG Focused Growth Fund | ||
Class/Contract C000105872 | Class W | FOCWX | |
CIK 0000914243 | acquiring | ||
Series S000005840 | TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND | ||
Class/Contract C000093498 | Class A | TSNAX | |
CIK 0001274768 | target | ||
Series S000034412 | AIG Focused Growth Fund | ||
Class/Contract C000105870 | Class A | FOCAX | |
CIK 0000914243 | acquiring | ||
Series S000005840 | TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND | ||
Class/Contract C000093499 | Class C | TSNCX | |
CIK 0001274768 | target | ||
Series S000034412 | AIG Focused Growth Fund | ||
Class/Contract C000105871 | Class C | FOCCX | |
CIK 0000914243 | acquiring | ||
Series S000042224 | Touchstone Credit Opportunities Fund | ||
Class/Contract C000131056 | Class A | TMARX | |
CIK 0001059040 | target | ||
Series S000012952 | AIG Senior Floating Rate Fund | ||
Class/Contract C000034981 | Class A | SASFX | |
CIK 0000914243 | acquiring | ||
Series S000042224 | Touchstone Credit Opportunities Fund | ||
Class/Contract C000131057 | Class C | TMACX | |
CIK 0001059040 | target | ||
Series S000012952 | AIG Senior Floating Rate Fund | ||
Class/Contract C000034983 | Class C | NFRCX | |
CIK 0000914243 | acquiring | ||
Series S000042224 | Touchstone Credit Opportunities Fund | ||
Class/Contract C000131058 | Class Y | TMAYX | |
CIK 0001059040 | target | ||
Series S000012952 | AIG Senior Floating Rate Fund | ||
Class/Contract C000182636 | Class W | NFRWX | |
CIK 0000914243 | acquiring | ||
Series S000056166 | Touchstone Active Bond Fund | ||
Class/Contract C000176882 | Class A | TOBAX | |
CIK 0000795307 | target | ||
Series S000007632 | AIG U.S. Government Securities Fund | ||
Class/Contract C000020823 | Class A | SGTAX | |
CIK 0000914243 | acquiring | ||
Series S000056166 | Touchstone Active Bond Fund | ||
Class/Contract C000176883 | Class C | TODCX | |
CIK 0000795307 | target | ||
Series S000007632 | AIG U.S. Government Securities Fund | ||
Class/Contract C000020825 | Class C | NASBX | |
CIK 0000914243 | acquiring | ||
Series S000071601 | Touchstone Dividend Equity Fund | ||
Class/Contract C000226968 | Class C | ||
CIK 0001020861 | target | ||
Series S000007578 | AIG Focused Dividend Strategy Fund | ||
Class/Contract C000020645 | Class C | FDSTX | |
CIK 0001020861 | |||
Series S000045363 | AIG Select Dividend Growth Fund | ||
Class/Contract C000141161 | AIG Select Dividend Growth Fund C Shares | SDVCX | |
CIK 0000914243 | acquiring | ||
Series S000071601 | Touchstone Dividend Equity Fund | ||
Class/Contract C000226969 | Class A | ||
CIK 0001020861 | target | ||
Series S000007578 | AIG Focused Dividend Strategy Fund | ||
Class/Contract C000020643 | Class A | FDSAX | |
Class/Contract C000020644 | Class B | FDSBX | |
CIK 0001020861 | |||
Series S000045363 | AIG Select Dividend Growth Fund | ||
Class/Contract C000141160 | AIG Select Dividend Growth Fund A Shares | SDVAX | |
CIK 0000914243 | acquiring | ||
Series S000071601 | Touchstone Dividend Equity Fund | ||
Class/Contract C000226970 | Class Y | ||
CIK 0001020861 | target | ||
Series S000007578 | AIG Focused Dividend Strategy Fund | ||
Class/Contract C000126934 | Class W | FDSWX | |
CIK 0001020861 | |||
Series S000045363 | AIG Select Dividend Growth Fund | ||
Class/Contract C000141162 | AIG Select Dividend Growth Fund W Shares | SDVWX |
IRS No.: 680325521 | State of Incorp.: DE | Fiscal Year End: 0930
Type: N-14/A | Act: 33 | File No.: 333-254054 | Film No.: 21829430