Unassociated Document

EX-99.77Q1 OTHR EXHB 2 acaapq48.htm QUESTIONS 48, 72-74 Unassociated Document

Series Number: 1

For period ending 01/31/15

48)	Investor, A, C & R

0.20%

Institutional

0.00%

72DD) 1. Total income dividends for which record date passed during the period

Investor Class 11,993

Institutional Class 6,022

2. Dividends for a second class of open-end company shares

A Class 5,500

C Class 57

R Class 2,081

73A) 1. Dividends from net investment income

Investor Class $0.2933

Institutional Class $0.3218

2. Dividends for a second class of open-end company shares

A Class $0.2577

C Class $0.1508

R Class $0.2221

74U) 1. Number of shares outstanding (000's omitted)

Investor Class 41,730

Institutional Class 19,727

2. Number of shares outstanding of a second class of open-end company shares (000's omitted)

A Class 21,897

C Class 390

R Class 9,462

74V) 1. Net asset value per share (to nearest cent)

Investor Class $13.49

Institutional Class $13.51

2. Net asset value per share of a second class of open-end company shares (tonearest cent)

A Class $13.49

C Class $13.51

R Class $13.49

Series Number: 2

For period ending 01/31/15

48)	Investor, A, C & R

0.20%

Institutional

0.00%

72DD) 1. Total income dividends for which record date passed during the period

Investor Class 22,522

Institutional Class 12,089

2. Dividends for a second class of open-end company shares

A Class 10,419

C Class 91

R Class 3,787

73A) 1. Dividends from net investment income

Investor Class $0.3251

Institutional Class $0.3553

2. Dividends for a second class of open-end company shares

A Class $0.2873

C Class $0.1742

R Class $0.2496

74U) 1. Number of shares outstanding (000's omitted)

Investor Class 73,119

Institutional Class 36,833

2. Number of shares outstanding of a second class of open-end company shares (000's omitted)

A Class 37,188

C Class 544

R Class 15,821

74V) 1. Net asset value per share (to nearest cent)

Investor Class $14.30

Institutional Class $14.30

2. Net asset value per share of a second class of open-end company shares (to nearest cent)

A Class $14.30

C Class $14.33

R Class $14.30

Series Number: 3

For period ending 01/31/15

48)	Investor, A, C & R

0.20%

Institutional

0.00%

72DD) 1. Total income dividends for which record date passed during the period

Investor Class 17,069

Institutional Class 8,934

2. Dividends for a second class of open-end company shares

A Class 8,314

C Class 63

R Class 3,192

73A) 1. Dividends from net investment income

Investor Class $0.3446

Institutional Class $0.3772

2. Dividends for a second class of open-end company shares

A Class $0.3039

C Class $0.1817

R Class $0.2632

74U) 1. Number of shares outstanding (000's omitted)

Investor Class 52,587

Institutional Class 26,252

2. Number of shares outstanding of a second class of open-end company shares (000's omitted)

A Class 28,191

C Class 363

R Class 12,582

74V) 1. Net asset value per share (to nearest cent)

Investor Class $15.33

Institutional Class $15.35

2. Net asset value per share of a second class of open-end company shares (to nearest cent)

A Class $15.33

C Class $15.35

R Class $15.33

Series Number: 4

For period ending 01/31/15

48)	Investor, A, C & R

0.20%

Institutional

0.00%

72DD) 1. Total income dividends for which record date passed during the period

Investor Class 12,417

Institutional Class 7,762

2. Dividends for a second class of open-end company shares

A Class 5,699

C Class 25

R Class 2,187

73A) 1. Dividends from net investment income

Investor Class $0.3726

Institutional Class $0.4067

2. Dividends for a second class of open-end company shares

A Class $0.3300

C Class $0.2022

R Class $0.2874

74U) 1. Number of shares outstanding (000's omitted)

Investor Class 35,583

Institutional Class 20,704

2. Number of shares outstanding of a second class of open-end company shares (000's omitted)

A Class 17,694

C Class 127

R Class 7,938

74V) 1. Net asset value per share (to nearest cent)

Investor Class $15.93

Institutional Class $15.94

2. Net asset value per share of a second class of open-end company shares (to nearest cent)

A Class $15.92

C Class $15.95

R Class $15.93

Series Number: 5

For period ending 01/31/15

48)	Investor, A, C & R

0.20%

Institutional

0.00%

72DD) 1. Total income dividends for which record date passed during the period

Investor Class 4,590

Institutional Class 2,630

2. Dividends for a second class of open-end company shares

A Class 2,200

C Class 29

R Class 1,634

73A) 1. Dividends from net investment income

Investor Class $0.2224

Institutional Class $0.2367

2. Dividends for a second class of open-end company shares

A Class $0.2044

C Class $0.1508

R Class $0.1866

74U) 1. Number of shares outstanding (000's omitted)

Investor Class 21,879

Institutional Class 12,038

2. Number of shares outstanding of a second class of open-end company shares (000's omitted)

A Class 11,098

C Class 193

R Class 9,308

74V) 1. Net asset value per share (to nearest cent)

Investor Class $12.89

Institutional Class $12.90

2. Net asset value per share of a second class of open-end company shares (to nearest cent)

A Class $12.89

C Class $12.87

R Class $12.88

Series Number: 11

For period ending 01/31/15

48)	Investor, A, C & R

0.20%

Institutional

0.00%

72DD) 1. Total income dividends for which record date passed during the period

Investor Class 12,352

Institutional Class 9,407

2. Dividends for a second class of open-end company shares

A Class 6,390

C Class 136

R Class 2,510

73A) 1. Dividends from net investment income

Investor Class $0.2700

Institutional Class $0.2953

2. Dividends for a second class of open-end company shares

A Class $0.2383

C Class $0.1433

R Class $0.2066

74U) 1. Number of shares outstanding (000's omitted)

Investor Class 47,644

Institutional Class 34,459

2. Number of shares outstanding of a second class of open-end company shares (000's omitted)

A Class 27,519

C Class 975

R Class 12,501

74V) 1. Net asset value per share (to nearest cent)

Investor Class $12.07

Institutional Class $12.06

2. Net asset value per share of a second class of open-end company shares (to nearest cent)

A Class $12.06

C Class $12.09

R Class $12.06

Series Number: 12

For period ending 01/31/15

48)	Investor, A, C & R

0.20%

Institutional

0.00%

72DD) 1. Total income dividends for which record date passed during the period

Investor Class 11,527

Institutional Class 9,191

2. Dividends for a second class of open-end company shares

A Class 6,745

C Class 55

R Class 2,516

73A) 1. Dividends from net investment income

Investor Class $0.2720

Institutional Class $0.2979

2. Dividends for a second class of open-end company shares

A Class $0.2396

C Class $0.1426

R Class $0.2073

74U) 1. Number of shares outstanding (000's omitted)

Investor Class 44,958

Institutional Class 34,298

2. Number of shares outstanding of a second class of open-end company shares (000's omitted)

A Class 28,928

C Class 405

R Class 12,715

74V) 1. Net asset value per share (to nearest cent)

Investor Class $12.25

Institutional Class $12.24

2. Net asset value per share of a second class of open-end company shares (to nearest cent)

A Class $12.23

C Class $12.26

R Class $12.23

Series Number: 13

For period ending 01/31/15

48)	Investor, A, C & R

0.20%

Institutional

0.00%

72DD) 1. Total income dividends for which record date passed during the period

Investor Class 9,017

Institutional Class 7,300

2. Dividends for a second class of open-end company shares

A Class 4,643

C Class 37

R Class 1,819

73A) 1. Dividends from net investment income

Investor Class $0.2861

Institutional Class $0.3131

2. Dividends for a second class of open-end company shares

A Class $0.2524

C Class $0.1513

R Class $0.2187

74U) 1. Number of shares outstanding (000's omitted)

Investor Class 33,481

Institutional Class 25,752

2. Number of shares outstanding of a second class of open-end company shares (000's omitted)

A Class 18,777

C Class 257

R Class 8,681

74V) 1. Net asset value per share (to nearest cent)

Investor Class $12.68

Institutional Class $12.68

2. Net asset value per share of a second class of open-end company shares (to nearest cent)

A Class $12.67

C Class $12.69

R Class $12.67

Series Number: 14

For period ending 01/31/15

48)	Investor, A, C & R

0.20%

Institutional

0.00%

72DD) 1. Total income dividends for which record date passed during the period

Investor Class 4,991

Institutional Class 4,239

2. Dividends for a second class of open-end company shares

A Class 2,692

C Class 24

R Class 902

73A) 1. Dividends from net investment income

Investor Class $0.2867

Institutional Class $0.3138

2. Dividends for a second class of open-end company shares

A Class $0.2529

C Class $0.1515

R Class $0.2191

74U) 1. Number of shares outstanding (000's omitted)

Investor Class 18,742

Institutional Class 14,679

2. Number of shares outstanding of a second class of open-end company shares (000's omitted)

A Class 10,924

C Class 178

R Class 4,397

74V) 1. Net asset value per share (to nearest cent)

Investor Class $12.67

Institutional Class $12.68

2. Net asset value per share of a second class of open-end company shares (to nearest cent)

A Class $12.67

C Class $12.69

R Class $12.67

Series Number: 15

For period ending 01/31/15

48)	Investor, A, C & R

0.20%

Institutional

0.00%

72DD) 1. Total income dividends for which record date passed during the period

Investor Class 920

Institutional Class 1226

2. Dividends for a second class of open-end company shares

A Class 707

C Class 5

R Class 288

73A) 1. Dividends from net investment income

Investor Class $0.2804

Institutional Class $0.3083

2. Dividends for a second class of open-end company shares

A Class $0.2456

C Class $0.1411

R Class $0.2108

74U) 1. Number of shares outstanding (000's omitted)

Investor Class 3,661

Institutional Class 4,388

2. Number of shares outstanding of a second class of open-end company shares (000's omitted)

A Class 2,997

C Class 35

R Class 1,416

74V) 1. Net asset value per share (to nearest cent)

Investor Class $13.16

Institutional Class $13.15

2. Net asset value per share of a second class of open-end company shares (to nearest cent)

A Class $13.15

C Class $13.15

R Class $13.15