ASIUX SEC Filings — Multi-Asset Real Return Fund
Data updated: 2020-11-24
20 SEC filings are listed: 12 prospectuses (latest Nov 15, 2019), 5 quarterly N-PORT holdings reports (latest Nov 24, 2020) and 3 annual N-CEN reports (latest Sep 1, 2020).
ASIUX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed Nov 15, 2019 · 485BPOS
- Filed Nov 15, 2018 · 485BPOS
- Filed Aug 15, 2018 · 497
- Filed Nov 20, 2017 · 485BPOS
- Filed Apr 25, 2017 · 485BPOS
- Filed Nov 10, 2016 · 485BPOS
- Filed Nov 16, 2015 · 485BPOS
- Filed Nov 17, 2014 · 485BPOS
- Filed Nov 19, 2013 · 485BPOS
- Filed Aug 22, 2013 · 497
- Filed Nov 16, 2012 · 485BPOS
- Filed Nov 18, 2011 · 485BPOS
ASIUX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.
ASIUX Annual census (N-CEN)
Service providers, brokerage and operations. 3 filings on SEC EDGAR.
Browse every Multi-Asset Real Return 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.