Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001075065 | |||
Series S000008776 | SA Global Fixed Income Fund | ||
Class/Contract C000023891 | SA Global Fixed Income Fund | ||
Class/Contract C000179968 | Class S |
IRS No.: 770216379 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-09195 | Film No.: 21968919