State location: NY | State of Inc.: MD | Fiscal Year End: 0331
formerly: ALLIANCE WORLD DOLLAR GOVERNMENT FUND II INC (filings through 2007-01-25)
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| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-25-045841 (40 Act) Size: 3 MB |
2025-02-28 | 811-07732 25683299 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000919574-25-001628 (34 Act) Size: 586 KB |
2025-02-21 | 811-07732 25650567 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-270748 (40 Act) Size: 2 MB |
2024-12-04 | 811-07732 241526758 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-266515 (40 Act) Size: 1 MB |
2024-11-25 | 811-07732 241494193 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-24-005163 (40 Act) Size: 71 KB |
2024-08-30 | 811-07732 241266034 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-188231 (40 Act) Size: 3 MB |
2024-08-23 | 811-07732 241235687 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000919574-24-003675 (40 Act) Size: 504 KB |
2024-06-14 | 811-07732 241044319 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-132255 (40 Act) Size: 66 KB |
2024-06-13 | 811-07732 241040666 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-151744 (40 Act) Size: 3 MB |
2024-05-31 | 811-07732 241009683 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-118881 (40 Act) Size: 1 MB |
2024-05-24 | 811-07732 24982987 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-043581 (40 Act) Size: 3 MB |
2024-02-27 | 811-07732 24688662 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000919574-24-001646 (34 Act) Size: 485 KB |
2024-02-22 | 811-07732 24665332 |
| SC 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0001445546-24-000136 (34 Act) Size: 16 KB |
2024-01-10 | 005-79280 24525111 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-285926 (40 Act) Size: 2 MB |
2023-11-30 | 811-07732 231454511 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-263407 (40 Act) Size: 1 MB |
2023-11-22 | 811-07732 231432113 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-220554 (40 Act) Size: 2 MB |
2023-09-28 | 811-07732 231286345 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-23-005060 (40 Act) Size: 49 KB |
2023-08-30 | 811-07732 231225094 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-194581 (40 Act) Size: 3 MB |
2023-08-28 | 811-07732 231213658 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-149236 (40 Act) Size: 4 MB |
2023-06-29 | 811-07732 231055258 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000919574-23-003825 (40 Act) Size: 615 KB |
2023-06-22 | 811-07732 231033741 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-128203 (40 Act) Size: 342 KB |
2023-06-09 | 811-07732 231005016 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-160644 (40 Act) Size: 3 MB |
2023-06-05 | 811-07732 23992144 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-118828 (40 Act) Size: 2 MB |
2023-05-25 | 811-07732 23961604 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0000919574-23-002226 Size: 48 KB |
2023-03-20 | |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0000919574-23-002184 Size: 48 KB |
2023-03-16 | |
| N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-23-068852 (40 Act) Size: 3 MB |
2023-03-13 | 811-07732 23726732 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-047113 (40 Act) Size: 4 MB |
2023-02-28 | 811-07732 23683885 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000919574-23-001768 (34 Act) Size: 423 KB |
2023-02-17 | 811-07732 23642102 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-296639 (40 Act) Size: 2 MB |
2022-12-01 | 811-07732 221439469 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-261266 (40 Act) Size: 2 MB |
2022-11-22 | 811-07732 221410101 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000919574-22-005327 (40 Act) Size: 51 KB |
2022-08-30 | 811-07732 221214047 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-189310 (40 Act) Size: 4 MB |
2022-08-24 | 811-07732 221190525 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000919574-22-004119 (40 Act) Size: 768 KB |
2022-07-08 | 811-07732 221073624 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-132384 (40 Act) Size: 66 KB |
2022-06-08 | 811-07732 221002904 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-167302 (40 Act) Size: 3 MB |
2022-06-03 | 811-07732 22994281 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-100258 (40 Act) Size: 2 MB |
2022-05-10 | 811-07732 22907909 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-047223 (40 Act) Size: 4 MB |
2022-02-25 | 811-07732 22677973 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000919574-22-001783 (34 Act) Size: 525 KB |
2022-02-18 | 811-07732 22652409 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-346259 (40 Act) Size: 2 MB |
2021-12-02 | 811-07732 211465314 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-233751 (40 Act) Size: 2 MB |
2021-11-09 | 811-07732 211390770 |