C000059765 SEC Filings — Global Equity Series
Data updated: 2020-06-01
17 SEC filings are listed: 12 prospectuses (latest May 6, 2019), 3 quarterly N-PORT holdings reports (latest Jun 1, 2020), 1 annual N-CEN report (latest Mar 16, 2020) and 1 N-CEN/A (latest Jul 8, 2019).
C000059765 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed May 6, 2019 · 485BPOS
- Filed May 8, 2018 · 485BPOS
- Filed Aug 16, 2017 · 497
- Filed May 8, 2017 · 485BPOS
- Filed Oct 27, 2016 · 497
- Filed Sep 28, 2016 · 497
- Filed May 9, 2016 · 485BPOS
- Filed May 6, 2015 · 485BPOS
- Filed May 5, 2014 · 485BPOS
- Filed May 6, 2013 · 485BPOS
- Filed May 3, 2012 · 485BPOS
- Filed May 4, 2011 · 485BPOS
C000059765 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.
C000059765 Annual census (N-CEN)
Service providers, brokerage and operations. 1 filing on SEC EDGAR.
C000059765 Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Global Equity 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.