Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000827060 | |||
| Series S000005976 | DISCIPLINED GROWTH FUND | ||
| Class/Contract C000016462 | INVESTOR CLASS | ADSIX | |
| Class/Contract C000016463 | A CLASS | ADCVX | |
| Class/Contract C000016464 | INSTITUTIONAL CLASS | ADCIX | |
| Class/Contract C000016465 | R CLASS | ADRRX | |
| Class/Contract C000055501 | C CLASS | ADCCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000827060 | |||
| Series S000005977 | EQUITY GROWTH FUND | ||
| Class/Contract C000016466 | INVESTOR CLASS | BEQGX | |
| Class/Contract C000016467 | A CLASS | BEQAX | |
| Class/Contract C000016468 | INSTITUTIONAL CLASS | AMEIX | |
| Class/Contract C000016469 | C CLASS | AEYCX | |
| Class/Contract C000016470 | R CLASS | AEYRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000827060 | |||
| Series S000005978 | GLOBAL GOLD FUND | ||
| Class/Contract C000016471 | INVESTOR CLASS | BGEIX | |
| Class/Contract C000016472 | A CLASS | ACGGX | |
| Class/Contract C000055503 | INSTITUTIONAL CLASS | AGGNX | |
| Class/Contract C000055505 | C CLASS | AGYCX | |
| Class/Contract C000055506 | R CLASS | AGGWX | |
| Status | Name | Ticker Symbol | |
| CIK 0000827060 | |||
| Series S000005979 | INCOME & GROWTH FUND | ||
| Class/Contract C000016473 | INVESTOR CLASS | BIGRX | |
| Class/Contract C000016474 | A CLASS | AMADX | |
| Class/Contract C000016475 | INSTITUTIONAL CLASS | AMGIX | |
| Class/Contract C000016476 | C CLASS | ACGCX | |
| Class/Contract C000016477 | R CLASS | AICRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000827060 | |||
| Series S000005980 | EQUITY MARKET NEUTRAL FUND | ||
| Class/Contract C000016478 | INVESTOR CLASS | ALHIX | |
| Class/Contract C000016479 | INSTITUTIONAL CLASS | ALISX | |
| Class/Contract C000016480 | A CLASS | ALIAX | |
| Class/Contract C000016482 | C CLASS | ALICX | |
| Class/Contract C000016483 | R CLASS | ALIRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000827060 | |||
| Series S000005981 | SMALL COMPANY FUND | ||
| Class/Contract C000016484 | INVESTOR CLASS | ASQIX | |
| Class/Contract C000016485 | A CLASS | ASQAX | |
| Class/Contract C000016486 | INSTITUTIONAL CLASS | ASCQX | |
| Class/Contract C000016487 | R CLASS | ASCRX | |
| Class/Contract C000088007 | C CLASS | ASQCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000827060 | |||
| Series S000005982 | UTILITIES FUND | ||
| Class/Contract C000016488 | INVESTOR CLASS | BULIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000827060 | |||
| Series S000010998 | NT EQUITY GROWTH FUND | ||
| Class/Contract C000030376 | INSTITUTIONAL CLASS | ACLEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000827060 | |||
| Series S000010999 | NT SMALL COMPANY | ||
| Class/Contract C000030377 | INSTITUTIONAL CLASS | ACLOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000827060 | |||
| Series S000014383 | INTERNATIONAL CORE EQUITY FUND | ||
| Class/Contract C000039160 | INVESTOR CLASS | ACIMX | |
| Class/Contract C000039161 | INSTITUTIONAL CLASS | ACIUX | |
| Class/Contract C000039162 | A CLASS | ACIQX | |
| Class/Contract C000039164 | C CLASS | ACIKX | |
| Class/Contract C000039165 | R CLASS | ACIRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000827060 | |||
| Series S000021730 | DISCIPLINED GROWTH PLUS FUND | ||
| Class/Contract C000062321 | INVESTOR CLASS | ACDJX | |
| Class/Contract C000062322 | INSTITUTIONAL CLASS | ACDKX | |
| Class/Contract C000062323 | A CLASS | ACDQX | |
| Class/Contract C000062325 | C CLASS | ACDHX | |
| Class/Contract C000062326 | R CLASS | ACDWX | |
| Status | Name | Ticker Symbol | |
| CIK 0000827060 | |||
| Series S000021731 | CORE EQUITY PLUS FUND | ||
| Class/Contract C000062328 | C CLASS | ACPHX | |
| Class/Contract C000062329 | R CLASS | ACPWX | |
| Class/Contract C000062330 | INVESTOR CLASS | ACPVX | |
| Class/Contract C000062331 | INSTITUTIONAL CLASS | ACPKX | |
| Class/Contract C000062332 | A CLASS | ACPQX | |
| Status | Name | Ticker Symbol | |
| CIK 0000827060 | |||
| Series S000028150 | STRATEGIC INFLATION OPPORTUNITIES FUND | ||
| Class/Contract C000086055 | INVESTOR CLASS | ASIOX | |
| Class/Contract C000086056 | INSTITUTIONAL CLASS | ASINX | |
| Class/Contract C000086057 | A CLASS | ASIDX | |
| Class/Contract C000086058 | C CLASS | ASIZX | |
| Class/Contract C000086059 | R CLASS | ASIUX | |
| Status | Name | Ticker Symbol | |
| CIK 0000827060 | |||
| Series S000034237 | NT CORE EQUITY PLUS FUND | ||
| Class/Contract C000105525 | INSTITUTIONAL CLASS | ACNKX | |
IRS No.: 431819235 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 485BPOS | Act: 33 | File No.: 033-19589 | Film No.: 121212126
IRS No.: 431819235 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 485BPOS | Act: 40 | File No.: 811-05447 | Film No.: 121212127