Fund Family

Fund

Category

[a funds]

ABN/AMRO

ABN AMRO International Equity

Foreign Stock

ABN/AMRO

ABN AMRO Real Estate

Specialty-Real Estate

ABN/AMRO

ABN AMRO Value

Large Value

ABN/AMRO

ABN AMRO Balanced

Domestic Hybrid

ABN/AMRO

ABN AMRO Bond

Interm-Term Bond

ABN/AMRO

ABN AMRO Growth

Large Growth

ABN/AMRO

ABN AMRO/Montag & Caldwell Balanced

Domestic Hybrid

ABN/AMRO

ABN AMRO/Montag & Caldwell Growth

Large Growth

ABN/AMRO

ABN AMRO Mid Cap

Mid-Cap Blend

ABN/AMRO

ABN AMRO/TAMRO Large Cap Value

Large Value

ABN/AMRO ABN AMRO/TAMRO Small Cap Small Blend
ABN/AMRO ABN AMRO/Veredus Aggressive Growth Small Growth
ABN/AMRO ABN AMRO/Veredus Sci Tech Specialty-Technology
Acadian Funds Acadian Emerging Markets Div. Emerging Mkts.
Accessor Funds Accessor Aggressive Growth Allocation Large Growth
Accessor Funds Accessor Balanced Allocation Domestic Hybrid
Accessor Funds Accessor Growth Large Growth
Accessor Funds Accessor Growth Allocation Large Blend
Accessor Funds Accessor Intermediate Fixed-Income Interm-Term Bond
Accessor Funds Accessor International Equity Foreign Stock
Accessor Funds Accessor Mortgage Securities Short-Term Bond
Accessor Funds Accessor Short-Term Fixed Income Short-Term Bond
Accessor Funds Accessor Small to Mid-Cap Mid-Cap Blend
Accessor Funds Accessor US Govt Money Money Market
Accessor Funds Accessor Value Large Value
Advisors Series Trust  Chase Growth  Large Growth
AFBA Funds AFBA Small Cap Small Growth
AIM Funds AIM Advisor Flex (merged to Balanced Fund) Large Value
AIM Funds AIM Advisor International Core Equity Foreign Stock
AIM Funds AIM Advisor Large Cap Value Large Value
AIM Funds AIM Aggressive Growth Small Growth
AIM Funds AIM Asia Pacific Growth Asia/ex-Japan Stock
AIM Funds AIM Balanced Fund Domestic Hybrid
AIM Funds AIM Basic Value Large Value
AIM Funds AIM Blue Chip Large Blend
AIM Funds AIM Capital Development Small Growth
AIM Funds AIM Charter Large Blend
AIM Funds AIM Constellation Fund Mid-Cap Growth
AIM Funds AIM Dent Demographic Trends Large Growth
AIM Funds AIM Developing Markets Div. Emerging Mkts.
AIM Funds AIM Emerging Growth Mid-Cap Growth
AIM Funds AIM Emerging Markets Debt Emerging Mkts. Bond
AIM Funds AIM Euroland Growth (merged to European Growth) Europe Stock
AIM Funds AIM European Growth Europe Stock
AIM Funds AIM Floating Rate Ultrashort Bond
AIM Funds AIM Global Aggressive Growth World Stock
AIM Funds AIM Global Energy Spec.-Nat. Resources
AIM Funds AIM Global Financial Services Spec.-Financial
AIM Funds AIM Global Government Income International Bond
AIM Funds AIM Global Growth World Stock
AIM Funds AIM Global Growth & Income International Hybrid
AIM Funds AIM Global Healthcare Spec.-Health
AIM Funds AIM Global Income (merged to Income) International Bond
AIM Funds AIM Global Infrastructure (merged to Global Utilities) World Stock
AIM Funds AIM Global Science & Technology Spec.-Communic.
AIM Funds AIM Global Trends Mid-Cap Blend
AIM Funds AIM Global Utilities Spec.-Utilities
AIM Funds AIM High-Yield High-Yield Bond
AIM Funds AIM High-Yield II (merged to High Yield) High-Yield Bond
AIM Funds AIM Income Multisector Bond
AIM Funds AIM Intermediate Government Intermediate Govt.
AIM Funds AIM International Emerging Growth Foreign Stock
AIM Funds AIM International Equity Foreign Stock
AIM Funds AIM International Growth Foreign Stock
AIM Funds AIM International Value Foreign Stock
AIM Funds AIM Large Cap Basic Value Large Value
AIM Funds AIM Large Cap Growth Large Growth
AIM Funds AIM Limited Maturity Treasury Short Government
AIM Funds AIM Mid-Cap Equity Mid-Cap Growth
AIM Funds AIM Mid-Cap Growth Mid-Cap Growth
AIM Funds AIM Money Market Money Market
AIM Funds AIM Municipal Bond Muni National Interm
AIM Funds AIM New Pacific Growth Asia/ex-Japan Stock
AIM Funds AIM Opportunities I Small Growth
AIM Funds AIM Opportunities II Mid-Cap Growth
AIM Funds AIM Opportunities III Large Growth
AIM Funds AIM Premier Equity Large Blend
AIM Funds AIM Premier Equity II Large Blend
AIM Funds AIM Real Estate Spec.-Real Estate
AIM Funds AIM Select Equity Large Growth
AIM Funds AIM Small Cap Equity Small Blend
AIM Funds AIM Small Cap Growth Small Growth
AIM Funds AIM Strategic Income (merged to Income) International Bond
AIM Funds AIM Summit - Not Available to Ret. Plans Large Growth
AIM Funds AIM Total Return Bond Interm-Term Bond
AIM Funds AIM Weingarten Large Growth
Aegis Value Fund Aegis Value Small Value 
Alger Alger Balanced Domestic Hybrid
Alger Alger Capital Appreciation Retirement Large Growth
Alger Alger Large Cap Growth Large Growth
Alger Alger Mid-Cap Growth Mid-Cap Growth
Alger Alger Small Cap Mid-Cap Growth
Alger Spectra Large Growth
AllianceBernstein Alliance International (merged to AllianceBernstein Intl. Value) Foreign Stock
AllianceBernstein AllianceBernstein All-Asia Investment Diversified Pacific/Asia
AllianceBernstein AllianceBernstein America's Govt. Income Trust International Bond
AllianceBernstein AllianceBernstein Balanced Shares Domestic Hybrid
AllianceBernstein AllianceBernstein Blended Style Series US Large Cap
AllianceBernstein AllianceBernstein Bond Corporate Bond Long-Term Bond
AllianceBernstein AllianceBernstein Bond U.S. Government Interm. Govt
AllianceBernstein AllianceBernstein Disciplined Value Large Blend
AllianceBernstein AllianceBernstein Emerging Market Debt Emerg. Mkts. Bond
AllianceBernstein AllianceBernstein Exchange Reserves Money Market
AllianceBernstein AllianceBernstein Global Small Cap World Stock
AllianceBernstein AllianceBernstein Global Strategic Income Multisector Bond
AllianceBernstein AllianceBernstein Government Reserves Money Market
AllianceBernstein AllianceBernstein Greater China '97 Asia/ex-Japan Stock
AllianceBernstein AllianceBernstein Growth Large Blend
AllianceBernstein AllianceBernstein Growth & Income Large Value
AllianceBernstein AllianceBernstein Health Care Spec.-Health
AllianceBernstein AllianceBernstein High-Yield High-Yield Bond
AllianceBernstein AllianceBernstein International Premier Growth Foreign Stock
AllianceBernstein AllianceBernstein International Value Foreign Stock
AllianceBernstein AllianceBernstein Mid-Cap Growth Mid-Cap Blend
AllianceBernstein AllianceBernstein Multi-Market Strategy International Bond
AllianceBernstein AllianceBernstein Municipal Income II Florida Muni Single State Long
AllianceBernstein AllianceBernstein New Europe Europe Stock
AllianceBernstein AllianceBernstein Premier Growth Large Growth
AllianceBernstein AllianceBernstein Quality Bond Interm-Term Bond
AllianceBernstein AllianceBernstein Quasar Small Growth
AllianceBernstein AllianceBernstein Small Cap Growth Small Growth
AllianceBernstein AllianceBernstein Real Estate Investment  Spec.-Real Estate
AllianceBernstein AllianceBernstein Select Investor Premier Large Growth
AllianceBernstein AllianceBernstein Small Cap Value Mid-Cap Value
AllianceBernstein AllianceBernstein Tax-Managed Balanced Wealth Strategy Large Growth
AllianceBernstein AllianceBernstein Tax-Managed Wealth Preservation Strategy Domestic Hybrid
AllianceBernstein AllianceBernstein Technology Fund  Spec.-Technology
AllianceBernstein AllianceBernstein Utility Income Spec.-Utilities
AllianceBernstein AllianceBernstein Value  Large Value 
AllianceBernstein AllianceBernstein Worldwide Privitization  Foreign Stock
Alpine Management Alpine U.S. Real Estate  Specialty-Real Estate
Alternative Strategies Funds Alpha Strategies I Fund
American AAdvantage American AAdvantage Balanced Domestic Hybrid
American AAdvantage American AAdvantage Interm Bond Interm-Term Bond
American AAdvantage American AAdvantage International Equity Foreign Stock
American AAdvantage American AAdvantage Large Cap Value  Large Value
American AAdvantage American AAdvantage S&P Index  Large Blend
American AAdvantage American AAdvantage Short Term Bond  Short-Term Bond
American AAdvantage merican AAdvantage Small Cap Value  Small Value
American Century  American Century Balanced  Domestic Hybrid
American Century  American Century Bond (merged to Diversified Bond)  Interm.-Term 
American Century  American Century Capital Preservation  Money Market
American Century  American Century Diversified Bond  Interm.-Term Bond 
American Century  American Century Emerging Markets  Div. Emerging Mkts.
American Century  American Century Equity Growth  Large Value
American Century  American Century Equity Income  Mid-Cap Value
American Century  American Century International Bond  International Bond
American Century  American Century International Discovery  Foreign Stock
American Century  American Century International Growth  Foreign Stock
American Century  American Century Large Company Value  Large Value
American Century  American Century Limited Term Bond (merged to Short-Term Govt.) Short-Term Bond
American Century  American Century New Opportunities  Small Growth 
American Century  American Century Premium Bond (merged to Diversified Bond Instl.) Interm.-Term Bond
American Century  American Century Prime Money Market  Money Market
American Century  American Century Real Estate  Spec.-Real Estate
American Century  American Century Select Large Growth
American Century  American Century Short-Term Govt.  Short Govt.
American Century  American Century Short-Term Trs. (merged to Treasury)  Short Govt.
American Century  American Century Small Cap Value  Small Value
American Century  American Century Small Company Small Value
American Century  American Century Strategic Alloc: Aggressive  Domestic Hybrid
American Century  American Century Strategic Alloc: Conserv Domestic Hybrid
American Century  American Century Strategic Alloc: Mod Domestic Hybrid
American Century  American Century Target Maturities 2005  Interm. Govt.
American Century  American Century Target Maturities 2030  Long Government
American Century  merican Century Treasury (merged to Govt. Bond)  Interm. Govt.
American Century  American Century Ultra  Large Growth
American Century  American Century Utilities  Spec.-Utilities
American Century  American Century Value  Mid-Cap Value
American Century  American Century Vista  Mid-Cap Growth
American Express Financial AXP Bond  Interm-Term Bond
American Express Financial AXP Equity Select Mid-Cap Growth 
American Express Financial AXP Global Technology  Specialty-Technology
American Express Financial AXP Partners Small Cap Value  Small Blend
American Express Financial AXP Small Company Index  Small Blend
American Funds American Amcap  Large Growth
American Funds American Balanced  Domestic Hybrid
American Funds American High-Income  High Yield Bond
American Funds American High-Income Municipal Bond  Muni National Interm.
American Funds American Mutual  Large Value 
American Funds American U.S. Treasury Fund of America  Money Market
American Funds Bond Fund of America  Interm-Term Bond
American Funds Capital Income Builder  Domestic Hybrid
American Funds Capital World Bond  International Bond
American Funds Capital World Growth & Income  World Stock
American Funds Cash Management Trust  Money Market
American Funds EuroPacific Growth  Foreign Stock
American Funds Fundamental Investors  Large Value
American Funds Growth Fund of America  Large Growth
American Funds Income Fund of America  Domestic Hybrid
American Funds Intermediate Bond Fund of America  Short-Term Bond
American Funds Investment Company of America  Large Value
American Funds Limited Term Tax-Ex Bond Fund of Amer.  Muni National Interm.
American Funds New Economy  Large Blend
American Funds New Perspective  World Stock 
American Funds New World  World Stock
American Funds Small Cap World  Small Growth
American Funds Tax-Exempt Bond Fund of America  Muni National Long
American Funds U.S. Government Securities  Intermediate Govt.
American Funds Washington Mutual Investors  Large Value
American Pension Investors Trust API Capital Income Fund
American Pension Investors Trust API Cash Trust Series
American Pension Investors Trust API Growth Fund
American Pension Investors Trust API Multiple Index Trust
American Pension Investors Trust API Treasuries Trust
American Pension Investors Trust API Yorktown Classic Value Trust
American Skandia ASAF Alger All-Cap Growth Large Growth
American Skandia ASAF Alliance Growth Large Growth
American Skandia ASAF Alliance Growth & Income Large Value
American Skandia ASAF American Century Internat'l Growth Foreign Stock
American Skandia ASAF American Century Strategic Balance  Domestic Hybrid
American Skandia ASAF DeAM International Equity  Foreign Stock
American Skandia ASAF DeAM Large Cap Growth  Large Growth
American Skandia ASAF DeAM Large Cap Value  Large Value
American Skandia ASAF DeAM Small Cap Growth  Small Growth
American Skandia ASAF Federated High Yield Bond  High Yield Bond
American Skandia ASAF Gabelli All-Cap Value  Mid-Cap Value
American Skandia ASAF Gabelli Small Co. Value  Small Blend 
American Skandia ASAF INVESCO Equity Income Large Value Large Value
American Skandia ASAF INVESCO Health Sciences  Spec.-Health
American Skandia ASAF INVESCO Technology  Spec.-Technology
American Skandia ASAF Janus Capital Growth  Large Growth
American Skandia ASAF Janus Capital Growth  Large Growth
American Skandia ASAF Janus Mid-Cap Growth  Mid-Cap Growth
American Skandia ASAF Janus Overseas Growth  Foreign Stock
American Skandia ASAF Marsico Capital Growth  Large Growth
American Skandia ASAF MFS Growth with Income  Large Blend
American Skandia ASAF Money Market  Money Market
American Skandia ASAF Neubeger Berman Mid-Cap Value  Mid-Vap Value
American Skandia ASAF Neuberger Berman Mid-Cap Growth  Mid-Cap Growth
American Skandia ASAF PBHG Small Cap Growth  Small Growth 
American Skandia ASAF PIMCO Total Return Bond  Interm-Term Bond
American Skandia ASAF ProFund Managed OTC  Large Growth
American Skandia ASAF Sanford Bernstein Core Value  Large Value 
American Skandia ASAF Sanford Bernstein Managed Index 500  Large Blend
American Skandia ASAF Strong International Equity Foreign Stock
American Skandia ASAF T. Rowe Price Tax Managed  Large Growth
American Skandia ASAF William Blair International  Growth Foreign Large Growth
Ameristock Ameristock Large Value
Analytic Funds Analytic Short-Term Income  Short Govt
Aquinas Funds Aquinas Growth  Large Growth
Ariel Funds Ariel  Small Value
Ariel Funds Ariel Appreciation  Mid-Cap Blend
Ariel Funds Ariel Premier Bond  Interm-Term Bond
Armada Funds Armada International Equity  Foreign Stock
Armada Funds Armada Small Cap Value  Small Value
Armada Funds Armada US Gov't Income  Short Government
Artisan Funds Artisan International  Foreign Stock
Artisan Funds Artisan Mid Cap  Mid-Cap Growth
Artisan Funds Artisan Mid Cap Value Mid-Cap Value
Artisan Funds Artisan Small Cap  Small Growth
Artisan Funds Artisan Small Cap Value  Small Value
Asset Management Fund (AMF) Asset Mgmt. Adjustable Rate Mortgage  Ultrashort Bond
Asset Management Fund (AMF) Asset Mgmt. Interm. Mortgage Securities  Short Government 
Asset Management Fund (AMF) Asset Mgmt. Short U.S. Govt. Securities  Short Government
Asset Management Fund (AMF) Asset Mgmt. U.S. Govt. Mortgage Securities  Interm. Govt.
AXA Rosenburg AXA Rosenberg U.S. Small Cap  Small Value