Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000914775 | |||
Series S000011967 | Dynamic Total Return Fund | ||
Class/Contract C000032670 | Class A | AVGAX | |
Class/Contract C000032716 | Class C | AVGCX | |
Class/Contract C000032717 | Class I | AVGRX | |
Class/Contract C000130429 | Class Y | AVGYX |
IRS No.: 133851784 | State of Incorp.: MD | Fiscal Year End: 1231
Type: N-CEN | Act: 40 | File No.: 811-07123 | Film No.: 19512611