C000229635 SEC Filings — Ninety One International Franchise Fund

C000229635 Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 5 filings on SEC EDGAR.

• Filed Feb 28, 2024 · 485BPOS
• Filed Feb 28, 2023 · 485BPOS
• Filed Mar 2, 2022 · 497
• Filed Jan 7, 2022 · 497
• Filed Aug 30, 2021 · 485BPOS

C000229635 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 13 filings on SEC EDGAR.

• Filed Dec 30, 2024
• Filed Sep 30, 2024
• Filed Jun 28, 2024
• Filed Mar 28, 2024
• Filed Dec 29, 2023
• Filed Sep 28, 2023
• Filed Jun 28, 2023
• Filed Mar 31, 2023
• Filed Dec 29, 2022
• Filed Sep 27, 2022
• Filed Jun 28, 2022
• Filed Mar 30, 2022
• Filed Dec 28, 2021

C000229635 Annual census (N-CEN)

Service providers, brokerage and operations. 4 filings on SEC EDGAR.

• Filed Jan 13, 2025
• Filed Jan 12, 2024
• Filed Jan 13, 2023
• Filed Jan 11, 2022

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.