SIEAX SEC Filings — AIG International Dividend Strategy Fund
Data updated: 2021-08-27
26 SEC filings are listed: 15 prospectuses (latest Jan 27, 2021), 8 quarterly N-PORT holdings reports (latest Aug 27, 2021) and 3 annual N-CEN reports (latest Dec 14, 2020).
SIEAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Jan 27, 2021 · 485BPOS
- Filed Feb 13, 2020 · 485BPOS
- Filed Feb 14, 2019 · 485BPOS
- Filed Feb 14, 2018 · 485BPOS
- Filed Mar 29, 2017 · 497
- Filed Feb 16, 2017 · 485BPOS
- Filed Feb 18, 2016 · 485BPOS
- Filed Feb 13, 2015 · 485BPOS
- Filed Feb 13, 2015 · 497
- Filed Feb 18, 2014 · 485BPOS
- Filed Feb 21, 2013 · 497
- Filed Feb 8, 2013 · 485BPOS
- Filed Jul 17, 2012 · 485BPOS
- Filed Feb 10, 2012 · 485BPOS
- Filed Feb 22, 2011 · 497
SIEAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 8 filings on SEC EDGAR.
SIEAX Annual census (N-CEN)
Service providers, brokerage and operations. 3 filings on SEC EDGAR.
Browse every AIG International Dividend Strategy 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.