Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000925737 | |||
Series S000011779 | DIVIDEND VALUE FUND | ||
Class/Contract C000032215 | CLASS I SHARES |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: DEF 14A | Act: 34 | File No.: 811-08572 | Film No.: 10793778