EDFWX SEC Filings — AIG ESG Dividend Fund

EDFWX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 7 filings on SEC EDGAR.

• Filed Feb 26, 2021 · 485BPOS
• Filed Mar 11, 2020 · 485BPOS
• Filed Mar 11, 2019 · 485BPOS
• Filed Dec 11, 2018 · 497
• Filed Mar 14, 2018 · 485BPOS
• Filed Mar 14, 2017 · 497
• Filed Jan 5, 2017 · 485BPOS

EDFWX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 7 filings on SEC EDGAR.

• Filed Jun 29, 2021
• Filed Mar 31, 2021
• Filed Dec 22, 2020
• Filed Sep 25, 2020
• Filed Jun 22, 2020
• Filed Mar 27, 2020
• Filed Dec 24, 2019

EDFWX Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Jan 14, 2021
• Filed Jan 13, 2020

EDFWX Annual census, amended (N-CEN/A) (N-CEN/A)

1 filing on SEC EDGAR.

• Filed Aug 1, 2019

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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