FASAX SEC Filings — AIG Multi-Asset Allocation Fund
Data updated: 2021-06-29
23 SEC filings are listed: 13 prospectuses (latest Feb 26, 2021), 7 quarterly N-PORT holdings reports (latest Jun 29, 2021) and 3 annual N-CEN reports (latest Jan 14, 2021).
FASAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 13 filings on SEC EDGAR.
- Filed Feb 26, 2021 · 485BPOS
- Filed Mar 11, 2020 · 485BPOS
- Filed Mar 11, 2019 · 485BPOS
- Filed Mar 14, 2018 · 485BPOS
- Filed Mar 10, 2017 · 485BPOS
- Filed Mar 11, 2016 · 485BPOS
- Filed Mar 13, 2015 · 485BPOS
- Filed Mar 21, 2014 · 485BPOS
- Filed Mar 13, 2013 · 485BPOS
- Filed May 17, 2012 · 497
- Filed Mar 21, 2012 · 497
- Filed May 18, 2011 · 497
- Filed Mar 21, 2011 · 485BPOS
FASAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 7 filings on SEC EDGAR.
FASAX Annual census (N-CEN)
Service providers, brokerage and operations. 3 filings on SEC EDGAR.
Browse every AIG Multi-Asset Allocation Fund 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.