ACOIX SEC Filings — AC ONE China Fund

ACOIX Prospectus (485BPOS / 497)

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

• Filed Nov 6, 2019 · 485BPOS
• Filed Oct 31, 2018 · 485BPOS
• Filed Jun 5, 2018 · 497
• Filed Nov 2, 2017 · 485BPOS
• Filed Nov 2, 2016 · 485BPOS
• Filed Oct 30, 2015 · 485BPOS
• Filed Oct 31, 2014 · 485BPOS
• Filed Nov 7, 2013 · 485BPOS
• Filed Jun 6, 2012 · 485BPOS

ACOIX Portfolio holdings (N-PORT)

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

• Filed May 27, 2020

ACOIX Annual census (N-CEN)

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

• Filed Sep 13, 2019

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

2 filings on SEC EDGAR.

• Filed Sep 14, 2020
• Filed Feb 15, 2019

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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