Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000005778 | LARGE COMPANY VALUE FUND | ||
Class/Contract C000015871 | INVESTOR CLASS | ALVIX | |
Class/Contract C000015872 | A CLASS | ALPAX | |
Class/Contract C000015873 | INSTITUTIONAL CLASS | ALVSX | |
Class/Contract C000015875 | B CLASS | ALBVX | |
Class/Contract C000015876 | C CLASS | ALPCX | |
Class/Contract C000015877 | R CLASS | ALVRX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000005780 | REAL ESTATE FUND | ||
Class/Contract C000015882 | INVESTOR CLASS | REACX | |
Class/Contract C000015883 | A CLASS | AREEX | |
Class/Contract C000015884 | INSTITUTIONAL CLASS | REAIX | |
Class/Contract C000050995 | B CLASS | ARYBX | |
Class/Contract C000050996 | C CLASS | ARYCX | |
Class/Contract C000050997 | R CLASS | AREWX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000005782 | VALUE FUND | ||
Class/Contract C000015889 | INVESTOR CLASS | TWVLX | |
Class/Contract C000015890 | A CLASS | TWADX | |
Class/Contract C000015891 | INSTITUTIONAL CLASS | AVLIX | |
Class/Contract C000015893 | B CLASS | ACBVX | |
Class/Contract C000015894 | C CLASS | ACLCX | |
Class/Contract C000015895 | R CLASS | AVURX |
IRS No.: 431646043 | State of Incorp.: MD | Fiscal Year End: 0331
Type: DEFA14A | Act: 34 | File No.: 811-07820 | Film No.: 10900504