C000164577 SEC Filings — Tax-Managed International Portfolio
Data updated: 2020-12-10
24 SEC filings are listed: 16 prospectuses (latest Feb 24, 2020), 5 quarterly N-PORT holdings reports (latest Nov 10, 2020) and 3 annual N-CEN reports (latest Dec 10, 2020).
C000164577 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Feb 24, 2020 · 497
- Filed Feb 19, 2020 · 485BPOS
- Filed Feb 19, 2019 · 485BPOS
- Filed Jul 20, 2018 · 497
- Filed Feb 16, 2018 · 485BPOS
- Filed Feb 16, 2017 · 485BPOS
- Filed Feb 16, 2017 · 497
- Filed Feb 5, 2016 · 485BPOS
- Filed Feb 5, 2016 · 497
- Filed Jul 13, 2015 · 485BPOS
- Filed Feb 18, 2015 · 497
- Filed Feb 20, 2014 · 485BPOS
- Filed Feb 25, 2013 · 497
- Filed Feb 22, 2013 · 485BPOS
- Filed Feb 17, 2012 · 485BPOS
- Filed Feb 22, 2011 · 485BPOS
C000164577 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.
C000164577 Annual census (N-CEN)
Service providers, brokerage and operations. 3 filings on SEC EDGAR.
Browse every Tax-Managed International Portfolio 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.