SASCX SEC Filings — AIG Small-Cap Fund

Data updated: 2021-06-29

20 SEC filings are listed: 10 prospectuses (latest Feb 26, 2021), 7 quarterly N-PORT holdings reports (latest Jun 29, 2021), 2 annual N-CEN reports (latest Jan 14, 2021) and 1 N-CEN/A (latest Aug 1, 2019).

SASCX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 10 filings on SEC EDGAR.

SASCX Portfolio holdings (N-PORT)

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

SASCX Annual census (N-CEN)

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

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

1 filing on SEC EDGAR.

Browse every AIG Small-Cap 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.