Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000768847 | |||
| Series S000009199 | International Investors Gold Fund | ||
| Class/Contract C000024994 | Class A | INIVX | |
| Class/Contract C000024995 | Class C | IIGCX | |
| Class/Contract C000033046 | Class I | INIIX | |
| Class/Contract C000088111 | Class Y | INIYX | |
EIN.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-04297 | Film No.: 25669411