Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000052002 | AC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND | ||
Class/Contract C000163553 | INVESTOR CLASS | AEOVX | |
Class/Contract C000163554 | R5 CLASS | AEOJX | |
Class/Contract C000163555 | A CLASS | AEOLX | |
Class/Contract C000163557 | R CLASS | AEORX | |
Class/Contract C000163558 | R6 CLASS | AEODX | |
Class/Contract C000189699 | I CLASS | AEOUX | |
Class/Contract C000189700 | Y CLASS | AEOWX |
IRS No.: 431819235 | State of Incorp.: MD | Fiscal Year End: 0630
Type: N-CSRS | Act: 40 | File No.: 811-05447 | Film No.: 18920687