| PORTFOLIO |
OBJECTIVE |
TICKER |
| North American Balanced A |
Asset Allocation |
NAAAX |
| North American Equity Inc A |
Growth |
NAGAX |
| North American Funds Money Market |
Stable Value |
- |
| North American Global Eqty A |
World Stock |
NALAX |
| North American Growth & IncA |
Growth & Income |
NAIAX |
| North American Growth Eqty A |
Growth |
NAEAX |
| North American Intl Gr&Inc A |
Foreign Stock |
NAGRX |
| North American Intl Sm Cap A |
Foreign Stock |
NAPAX |
| North American Invmt Qual A |
Bond |
NAIBX |
| North American Small/Mid A |
Growth |
NSMAX |
| North American Strat Inc A |
World Bond |
NASIX |
| North American U.S. Govt A |
Govt. Bond |
NAGVX |