Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000005979 | DISCIPLINED CORE VALUE FUND | ||
Class/Contract C000016473 | INVESTOR CLASS | BIGRX | |
Class/Contract C000016474 | A CLASS | AMADX | |
Class/Contract C000016475 | I CLASS | AMGIX | |
Class/Contract C000016476 | C CLASS | ACGCX | |
Class/Contract C000016477 | R CLASS | AICRX | |
Class/Contract C000189761 | R5 CLASS | AICGX |
IRS No.: 431819235 | State of Incorp.: MD | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-05447 | Film No.: 211201738