Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001027596 | |||
Series S000029819 | O'Shaughnessy Enhanced Dividend Fund | ||
Class/Contract C000091691 | Class A | OFDAX | |
Class/Contract C000091692 | Class C | OFDCX |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497K | Act: 33 | File No.: 333-17391 | Film No.: 111228736