Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000315774 | |||
Series S000029851 | MAI Managed Volatility Fund | ||
Class/Contract C000091784 | Institutional | MAIPX | |
Class/Contract C000091785 | Investor | DIVPX |
IRS No.: 010516963 | State of Incorp.: DE | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-03023 | Film No.: 241156694