AADDX SEC Filings — Aberdeen Income Builder Fund

Data updated: 2020-03-27

Seven SEC filings are listed: 3 prospectuses (latest Mar 21, 2019), 2 quarterly N-PORT holdings reports (latest Mar 27, 2020), 1 annual N-CEN report (latest Jan 13, 2020) and 1 N-CEN/A (latest Apr 5, 2019).

AADDX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

AADDX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 2 filings on SEC EDGAR.

AADDX Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Jan 13, 2020

AADDX Annual census, amended (N-CEN/A) (N-CEN/A)

1 filing on SEC EDGAR.

Filed Apr 5, 2019

Browse every Aberdeen Income Builder Fund filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.