ACNKX SEC Filings — NT Core Equity Plus Fund

Data updated: 2019-11-22

Twelve SEC filings are listed: 9 prospectuses (latest Nov 15, 2019), 1 quarterly N-PORT holdings report (latest Nov 22, 2019) and 2 annual N-CEN reports (latest Sep 10, 2019).

ACNKX Prospectus (485BPOS)

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

ACNKX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.

Filed Nov 22, 2019

ACNKX Annual census (N-CEN)

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

Browse every NT Core Equity Plus 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.