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Is income accumulated or distributed?

April 26, 2017accumulated distributed income

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Is income accumulated or distributed?

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All of the portfolios of both SICAVs presently issue accumulation shares. Certain portfolios also issue distribution shares. Click here to access the prospectus of the American Express Funds SICAV for a list of the portfolios that offer distribution shareclass. Click here to access the prospectus of the American Express World Express Funds SICAV for a list of the porfolios that offer a distribution shareclass.