Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000916620 | |||
Series S000001246 | SMALL CAP VALUE FUND | ||
Class/Contract C000003392 | SMALL CAP VALUE FUND | NOSGX |
IRS No.: 391777365 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-08236 | Film No.: 24988459