ACIKX SEC Filings — International Core Equity Fund

ACIKX Prospectus (485BPOS)

Objective, strategy, fees and risks. 9 filings on SEC EDGAR.

• Filed Nov 15, 2019
• Filed Nov 15, 2018
• Filed Nov 20, 2017
• Filed Nov 10, 2016
• Filed Nov 16, 2015
• Filed Nov 17, 2014
• Filed Nov 19, 2013
• Filed Nov 16, 2012
• Filed Nov 18, 2011

ACIKX Portfolio holdings (N-PORT)

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

• Filed Feb 25, 2020
• Filed Nov 22, 2019

ACIKX Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Sep 10, 2019
• Filed Sep 11, 2018

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.