Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000052136 | |||
| Series S000023548 | ASG Global Alternatives Fund | ||
| Class/Contract C000069269 | Class A | GAFAX | |
| Class/Contract C000069270 | Class C | GAFCX | |
| Class/Contract C000069271 | Class Y | GAFYX | |
| Class/Contract C000128763 | Class N | GAFNX | |
IRS No.: 041990692 | State of Incorp.: MA
Type: NPORT-P | Act: 40 | File No.: 811-00242 | Film No.: 20669503