Class I
Fund Stats as of 07/16/2018
Symbol AMWIX
ISIN US3176097414
Inception Date 11/02/1998
Dividends Paid Annual
CUSIP 317609 741
Fund Type Open End Fund
NAV $9.37
NAV Change $0.00
Expenses as of 02/28/2018
Total Expense Ratio1.26%
What You Pay0.90%
Class Inv
Fund Stats as of 07/16/2018
Symbol AMWYX
ISIN US3176097588
Inception Date 08/10/1971
Dividends Paid Annual
CUSIP 317609 758
Fund Type Open End Fund
NAV $9.09
NAV Change $-0.01
Expenses as of 02/28/2018
Total Expense Ratio1.51%
What You Pay1.15%
Class A
Fund Stats as of 07/16/2018
Symbol AMWAX
ISIN US31761R3369
Inception Date 06/12/2018
Dividends Paid Annual
CUSIP 31761R 336
Fund Type Open End Fund
NAV $9.09
NAV Change $-0.01
Expenses as of 06/12/2018
Total Expense Ratio1.51%
What You Pay1.15%
Class C
Fund Stats as of 07/16/2018
Symbol AMWCX
ISIN US3176096424
Inception Date 06/30/2010
Dividends Paid Annual
CUSIP 317609 642
Fund Type Open End Fund
NAV $8.63
NAV Change $0.00
Expenses as of 02/28/2018
Total Expense Ratio2.27%
What You Pay1.90%
Fund Resources
Annual Report 
Fact Sheet 
Semi-Annual Report 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

XBRL Interactive Documents

XBRL (eXtensible Business Reporting Language) is an XML-based specification that allows for the definition and exchange of business information in an interactive data format. XBRL filings are provided in addition to plain text regulatory documents and financial statements as required by the SEC. XBRL filings require software to view or analyze the embedded financial data. An interactive viewer can be obtained from the SEC's website.

    Class A - Prospectus - June 12, 2018

  • XBRL ZIP
  • XBRL dated February 28, 2018 as supplemented June 22, 2018 - February 28, 2018

  • XBRL ZIP