ALAIX SEC Filings — AllianzGI Emerging Markets Small-Cap Fund

ALAIX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 8 filings on SEC EDGAR.

• Filed Feb 19, 2020 · 485BPOS
• Filed Feb 22, 2019 · 485BPOS
• Filed Feb 16, 2018 · 485BPOS
• Filed Apr 28, 2017 · 497
• Filed Feb 17, 2017 · 485BPOS
• Filed Feb 18, 2016 · 485BPOS
• Filed Apr 17, 2015 · 485BPOS
• Filed Dec 1, 2014 · 485BPOS

ALAIX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.

• Filed Nov 4, 2020
• Filed Aug 24, 2020
• Filed May 12, 2020
• Filed Feb 25, 2020
• Filed Nov 18, 2019

ALAIX Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

• Filed Dec 9, 2020
• Filed Dec 9, 2019
• Filed Dec 14, 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.