| # | Name | Net Assets | Yield return | Min. Initial Investment | Turnover | Profile |
|
76
| ABN AMRO Select Small Cap N | N/A | 4.51% | $2,500.00 | N/A |  |
|
77
| ABN AMRO Value N | $224.76 M | N/A | $2,500.00 | N/A | |
|
78
| ABN AMRO/Montag & Caldwell Bal I | $117.68 M | N/A | $1.00 M | N/A | |
|
79
| ABN AMRO/Montag & Caldwell Bal N | $97.20 M | 2.31% | $2,500.00 | N/A | |
|
80
| ABN AMRO/Montag & Caldwell Growth I | $2.22 B | 4.17% | $5.00 M | N/A | |
|
81
| ABN AMRO/Montag & Caldwell Growth N | $1.03 B | 3.99% | $2,500.00 | N/A | |
|
82
| ABN AMRO/Montag & Caldwell Growth R | $15.68 M | 3.91% | $2,500.00 | N/A | |
|
83
| ABN AMRO/TAMRO Large Cap Value N | $12.53 M | 4.82% | $2,500.00 | N/A | |
|
84
| ABN AMRO/TAMRO Small Cap N | $92.72 M | 3.52% | $2,500.00 | N/A | |
|
85
| ABN AMRO/Veredus Aggressive Gr I | $106.31 M | 5.04% | N/A | N/A | |
|
86
| ABN AMRO/Veredus Aggressive Growth N | $544.72 M | 7.52% | $2,500.00 | N/A | |
|
87
| ABN AMRO/Veredus SciTech N | $7.71 M | 6.68% | $2,500.00 | N/A | |
|
88
| ABN AMRO/Veredus Select Growth N | $2.68 M | 3.37% | $2,500.00 | N/A | |
|
89
| Acadian Emerging Markets | $418.75 M | 1.27% | $2,500.00 | N/A | |
|
90
| Acap Corporation | N/A | N/A | N/A | N/A | |
|
91
| Accel International Corp | N/A | N/A | N/A | N/A | |
|
92
| Acceptance Insurance Cos. | N/A | N/A | N/A | N/A | |
|
93
| Access Anytime Bancorp | N/A | N/A | N/A | N/A | |
|
94
| Accessor Aggressive Growth Alloc Adv | $13.54 M | N/A | $5,000.00 | N/A | |
|
95
| Accessor Aggressive Growth Alloc C | $9.00 M | N/A | $5,000.00 | N/A | |
|
96
| Accessor Aggressive Growth Alloc Inv | $8.80 M | N/A | $5,000.00 | N/A | |
|
97
| Accessor Balanced Allocation Adv | $23.23 M | N/A | $5,000.00 | N/A | |
|
98
| Accessor Balanced Allocation C | $6.70 M | N/A | $5,000.00 | N/A | |
|
99
| Accessor Balanced Allocation Inv | $6,450.00 | N/A | $5,000.00 | N/A | |
|
100
| Accessor Growth & Inc Allocation Adv | $31.96 M | N/A | $5,000.00 | N/A | |
|
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