C000027861 SEC Filings — Series Z (Alpha Opportunity Series)
Data updated: 2024-08-29
43 SEC filings are listed: 17 prospectuses (latest Apr 19, 2024), 20 quarterly N-PORT holdings reports (latest Aug 29, 2024) and 6 annual N-CEN reports (latest Mar 14, 2024).
C000027861 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Apr 19, 2024 · 485BPOS
- Filed May 3, 2023 · 497
- Filed Apr 29, 2022 · 485BPOS
- Filed Apr 29, 2021 · 485BPOS
- Filed Aug 19, 2020 · 497
- Filed May 21, 2020 · 485BPOS
- Filed May 22, 2019 · 485BPOS
- Filed May 7, 2018 · 485BPOS
- Filed Jun 21, 2017 · 497
- Filed May 5, 2017 · 485BPOS
- Filed May 18, 2016 · 485BPOS
- Filed May 21, 2015 · 485BPOS
- Filed Feb 13, 2015 · 485BPOS
- Filed Oct 8, 2014 · 485BPOS
- Filed May 17, 2013 · 485BPOS
- Filed May 21, 2012 · 485BPOS
- Filed Jun 8, 2011 · 497
C000027861 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 20 filings on SEC EDGAR.
- Filed Aug 29, 2024
- Filed May 30, 2024
- Filed Feb 29, 2024
- Filed Nov 29, 2023
- Filed Aug 28, 2023
- Filed May 30, 2023
- Filed Feb 28, 2023
- Filed Nov 29, 2022
- Filed Aug 29, 2022
- Filed May 26, 2022
- Filed Feb 28, 2022
- Filed Nov 29, 2021
- Filed Aug 27, 2021
- Filed May 27, 2021
- Filed Mar 1, 2021
- Filed Nov 25, 2020
- Filed Aug 27, 2020
- Filed Jun 1, 2020
- Filed Mar 2, 2020
- Filed Nov 27, 2019
C000027861 Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every Series Z (Alpha Opportunity Series) 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.