Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000924211 | |||
| Series S000005933 | STRATEGIC ALLOCATION: CONSERVATIVE FUND | ||
| Class/Contract C000016332 | R CLASS | AACRX | |
| Class/Contract C000016333 | INVESTOR CLASS | TWSCX | |
| Class/Contract C000016334 | A CLASS | ACCAX | |
| Class/Contract C000016335 | I CLASS | ACCIX | |
| Class/Contract C000016338 | C CLASS | AACCX | |
| Class/Contract C000131621 | R6 CLASS | AACDX | |
| Class/Contract C000189656 | R5 CLASS | AACGX | |
IRS No.: 431677617 | State of Incorp.: MD | Fiscal Year End: 0731
Type: NPORT-P | Act: 40 | File No.: 811-08532 | Film No.: 211509646