Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000315774 | |||
Series S000004559 | Absolute Strategies Fund | ||
Class/Contract C000012477 | Institutional Shares | ASFIX | |
Class/Contract C000012478 | R Shares | ASFAX | |
Status | Name | Ticker Symbol | |
CIK 0000315774 | |||
Series S000023115 | Absolute Credit Opportunities Fund | ||
Class/Contract C000067392 | Institutional Shares | AOFOX |
IRS No.: 010516963 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 485APOS | Act: 40 | File No.: 811-03023 | Film No.: 15899807
IRS No.: 010516963 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 485APOS | Act: 33 | File No.: 002-67052 | Film No.: 15899806