Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000924211 | acquiring | ||
Series S000005931 | STRATEGIC ALLOCATION: AGGRESSIVE FUND | ||
Class/Contract C000016320 | ADVISOR CLASS | ACVAX | |
CIK 0000924211 | target | ||
Series S000005931 | STRATEGIC ALLOCATION: AGGRESSIVE FUND | ||
Class/Contract C000016322 | A CLASS | ALLAX | |
CIK 0000924211 | acquiring | ||
Series S000005932 | STRATEGIC ALLOCATION: MODERATE FUND | ||
Class/Contract C000016326 | ADVISOR CLASS | ACOAX | |
CIK 0000924211 | target | ||
Series S000005932 | STRATEGIC ALLOCATION: MODERATE FUND | ||
Class/Contract C000016328 | A CLASS | ASMAX | |
CIK 0000924211 | acquiring | ||
Series S000005933 | STRATEGIC ALLOCATION: CONSERVATIVE FUND | ||
Class/Contract C000016334 | ADVISOR CLASS | ACCAX | |
CIK 0000924211 | target | ||
Series S000005933 | STRATEGIC ALLOCATION: CONSERVATIVE FUND | ||
Class/Contract C000016336 | A CLASS | ACEAX |
IRS No.: 431677617 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 425
IRS No.: 431677617 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 425 | Act: 34 | File No.: 811-08532 | Film No.: 07874502