Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000908186 | |||
| Series S000005781 | SMALL CAP VALUE FUND | ||
| Class/Contract C000015885 | INVESTOR CLASS | ASVIX | |
| Class/Contract C000015886 | A CLASS | ACSCX | |
| Class/Contract C000015887 | I CLASS | ACVIX | |
| Class/Contract C000087958 | C CLASS | ASVNX | |
| Class/Contract C000087959 | R CLASS | ASVRX | |
| Class/Contract C000131606 | R6 CLASS | ASVDX | |
| Class/Contract C000189830 | R5 CLASS | ASVGX | |
| Class/Contract C000189831 | Y CLASS | ASVYX | |
| Class/Contract C000212522 | G Class | ASVHX | |
EIN.: 431646043 | State of Incorp.: MD | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-07820 | Film No.: 26691306