C000109539 SEC Filings — International Series
Data updated: 2019-11-21
14 SEC filings are listed: 12 prospectuses (latest Mar 19, 2019), 1 quarterly N-PORT holdings report (latest Nov 21, 2019) and 1 annual N-CEN report (latest Mar 12, 2019).
C000109539 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed Mar 19, 2019 · 485BPOS
- Filed May 14, 2018 · 485BPOS
- Filed May 11, 2017 · 485BPOS
- Filed May 16, 2016 · 485BPOS
- Filed Mar 1, 2016 · 497
- Filed May 14, 2015 · 485BPOS
- Filed May 21, 2014 · 497
- Filed May 20, 2013 · 485BPOS
- Filed Nov 8, 2012 · 497
- Filed Mar 28, 2012 · 497
- Filed Jan 11, 2012 · 485BPOS
- Filed May 18, 2011 · 485BPOS
C000109539 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.
C000109539 Annual census (N-CEN)
Service providers, brokerage and operations. 1 filing on SEC EDGAR.
Browse every International 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.