Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000005976 | DISCIPLINED GROWTH FUND | ||
Class/Contract C000016462 | INVESTOR CLASS | ADSIX | |
Class/Contract C000016463 | A CLASS | ADCVX | |
Class/Contract C000016464 | I CLASS | ADCIX | |
Class/Contract C000016465 | R CLASS | ADRRX | |
Class/Contract C000055501 | C CLASS | ADCCX | |
Class/Contract C000189758 | Y CLASS | ADCYX | |
Class/Contract C000189759 | R5 CLASS | ADGGX | |
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000005977 | EQUITY GROWTH FUND | ||
Class/Contract C000016466 | INVESTOR CLASS | BEQGX | |
Class/Contract C000016467 | A CLASS | BEQAX | |
Class/Contract C000016468 | I CLASS | AMEIX | |
Class/Contract C000016469 | C CLASS | AEYCX | |
Class/Contract C000016470 | R CLASS | AEYRX | |
Class/Contract C000189760 | R5 CLASS | AEYGX | |
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000005978 | GLOBAL GOLD FUND | ||
Class/Contract C000016471 | INVESTOR CLASS | BGEIX | |
Class/Contract C000016472 | A CLASS | ACGGX | |
Class/Contract C000055503 | I CLASS | AGGNX | |
Class/Contract C000055505 | C CLASS | AGYCX | |
Class/Contract C000055506 | R CLASS | AGGWX | |
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000005979 | INCOME & GROWTH FUND | ||
Class/Contract C000016473 | INVESTOR CLASS | BIGRX | |
Class/Contract C000016474 | A CLASS | AMADX | |
Class/Contract C000016475 | I CLASS | AMGIX | |
Class/Contract C000016476 | C CLASS | ACGCX | |
Class/Contract C000016477 | R CLASS | AICRX | |
Class/Contract C000189761 | R5 CLASS | AICGX | |
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000005980 | AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND | ||
Class/Contract C000016478 | INVESTOR CLASS | ALHIX | |
Class/Contract C000016479 | I CLASS | ALISX | |
Class/Contract C000016480 | A CLASS | ALIAX | |
Class/Contract C000016482 | C CLASS | ALICX | |
Class/Contract C000016483 | R CLASS | ALIRX | |
Class/Contract C000189762 | Y CLASS | ALYIX | |
Class/Contract C000189763 | R5 CLASS | ALIGX | |
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000005981 | SMALL COMPANY FUND | ||
Class/Contract C000016484 | INVESTOR CLASS | ASQIX | |
Class/Contract C000016485 | A CLASS | ASQAX | |
Class/Contract C000016486 | I CLASS | ASCQX | |
Class/Contract C000016487 | R CLASS | ASCRX | |
Class/Contract C000088007 | C CLASS | ASQCX | |
Class/Contract C000189764 | R5 CLASS | ASQGX | |
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000005982 | UTILITIES FUND | ||
Class/Contract C000016488 | INVESTOR CLASS | BULIX | |
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000010998 | NT EQUITY GROWTH FUND | ||
Class/Contract C000030376 | G CLASS | ACLEX | |
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000010999 | NT SMALL COMPANY | ||
Class/Contract C000030377 | G CLASS | ACLOX | |
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000014383 | INTERNATIONAL CORE EQUITY FUND | ||
Class/Contract C000039160 | INVESTOR CLASS | ACIMX | |
Class/Contract C000039161 | I CLASS | ACIUX | |
Class/Contract C000039162 | A CLASS | ACIQX | |
Class/Contract C000039164 | C CLASS | ACIKX | |
Class/Contract C000039165 | R CLASS | ACIRX | |
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000021730 | AC ALTERNATIVES DISCIPLINED LONG SHORT FUND | ||
Class/Contract C000062321 | INVESTOR CLASS | ACDJX | |
Class/Contract C000062322 | I CLASS | ACDKX | |
Class/Contract C000062323 | A CLASS | ACDQX | |
Class/Contract C000062325 | C CLASS | ACDHX | |
Class/Contract C000062326 | R CLASS | ACDWX | |
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000021731 | CORE EQUITY PLUS FUND | ||
Class/Contract C000062328 | C CLASS | ACPHX | |
Class/Contract C000062329 | R CLASS | ACPWX | |
Class/Contract C000062330 | INVESTOR CLASS | ACPVX | |
Class/Contract C000062331 | I CLASS | ACPKX | |
Class/Contract C000062332 | A CLASS | ACPQX | |
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000028150 | MULTI-ASSET REAL RETURN FUND | ||
Class/Contract C000086055 | INVESTOR CLASS | ASIOX | |
Class/Contract C000086056 | I CLASS | ASINX | |
Class/Contract C000086057 | A CLASS | ASIDX | |
Class/Contract C000086058 | C CLASS | ASIZX | |
Class/Contract C000086059 | R CLASS | ASIUX | |
Class/Contract C000189765 | R5 CLASS | AMRUX | |
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000034237 | NT CORE EQUITY PLUS FUND | ||
Class/Contract C000105525 | G CLASS | ACNKX | |
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000048402 | NT DISCIPLINED GROWTH FUND | ||
Class/Contract C000152803 | INVESTOR CLASS | ANTDX | |
Class/Contract C000152804 | G CLASS | ANDGX |
IRS No.: 431819235 | State of Incorp.: MD | Fiscal Year End: 0630
Type: N-CSRS | Act: 40 | File No.: 811-05447 | Film No.: 18631380