Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-13-047788 (40 Act) Size: 15 MB |
2013-08-26 | 811-04017 131059660 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001318148-13-001240 (33 Act) Size: 27 KB |
2013-07-17 | 002-91090 13971962 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000745968-13-000007 (40 Act) Size: 66 KB |
2013-06-28 | 811-04017 13940430 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001318148-13-000617 (40 Act) Size: 1 MB |
2013-03-22 | 811-04017 13710541 |
497 | Documents | Definitive materials Acc-no: 0001318148-13-000568 (33 Act) Size: 28 KB |
2013-03-08 | 002-91090 13676374 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001318148-13-000570 (33 Act) Size: 10 KB |
2013-03-08 | 002-91090 13676546 |
497 | Documents | Definitive materials Acc-no: 0001318148-13-000227 (33 Act) Size: 34 KB |
2013-01-31 | 002-91090 13562093 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001318148-13-000053 (33 Act) Size: 25 KB |
2013-01-24 | 002-91090 13544975 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001318148-13-000021 (33 Act) Size: 8 MB |
2013-01-11 | 002-91090 13524158 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001318148-13-000021 (40 Act) Size: 8 MB |
2013-01-11 | 811-04017 13524159 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001318148-12-002047 (33 Act) Size: 10 KB |
2012-12-31 | 002-91090 121292672 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001318148-12-002024 (33 Act) Size: 7 MB |
2012-12-28 | 002-91090 121290110 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001318148-12-002033 (33 Act) Size: 145 KB |
2012-12-28 | 002-91090 121290252 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001318148-12-002024 (40 Act) Size: 7 MB |
2012-12-28 | 811-04017 121290109 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001318148-12-002020 (33 Act) Size: 9 KB |
2012-12-28 | 002-91090 121289803 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000745968-12-000009 (40 Act) Size: 84 KB |
2012-12-28 | 811-04017 121289944 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001318148-12-002015 (40 Act) Size: 7 MB |
2012-12-28 | 811-04017 121289051 |
497 | Documents | Definitive materials Acc-no: 0001318148-12-002017 (33 Act) Size: 9 KB |
2012-12-28 | 002-91090 121289232 |
497 | Documents | Definitive materials Acc-no: 0001318148-12-001938 (33 Act) Size: 9 KB |
2012-12-14 | 002-91090 121263438 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001318148-12-001939 (33 Act) Size: 9 KB |
2012-12-14 | 002-91090 121263445 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001318148-12-001496 (40 Act) Size: 1 MB |
2012-09-25 | 811-04017 121107907 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-12-047590 (40 Act) Size: 15 MB |
2012-08-22 | 811-04017 121049524 |
497 | Documents | Definitive materials Acc-no: 0001318148-12-001243 (33 Act) Size: 10 MB |
2012-08-09 | 333-182368 121017870 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001318148-12-001250 (33 Act) Size: 752 KB |
2012-08-09 | 002-91090 121019025 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001318148-12-001196 (33 Act) Size: 13 KB |
2012-07-27 | 002-91090 12989566 |
497 | Documents | Definitive materials Acc-no: 0001318148-12-001178 (33 Act) Size: 13 KB |
2012-07-27 | 002-91090 12989099 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000745968-12-000004 (40 Act) Size: 73 KB |
2012-06-28 | 811-04017 12932368 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001318148-12-000930 (40 Act) Size: 2 MB |
2012-06-22 | 811-04017 12921299 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001318148-12-000507 (40 Act) Size: 648 KB |
2012-03-23 | 811-04017 12710702 |
497 | Documents | Definitive materials Acc-no: 0001318148-12-000114 (33 Act) Size: 27 KB |
2012-01-26 | 002-91090 12546423 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001318148-12-000068 (33 Act) Size: 26 KB |
2012-01-23 | 002-91090 12539555 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001318148-12-000036 (40 Act) Size: 8 MB |
2012-01-13 | 811-04017 12526509 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001318148-12-000036 (33 Act) Size: 8 MB |
2012-01-13 | 002-91090 12526508 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001318148-12-000004 (33 Act) Size: 10 KB |
2012-01-03 | 002-91090 12500479 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001318148-11-002244 (33 Act) Size: 97 KB |
2011-12-29 | 002-91090 111284961 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000745968-11-000010 (40 Act) Size: 79 KB |
2011-12-29 | 811-04017 111287193 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0000745968-11-000008 (40 Act) Size: 73 KB |
2011-12-29 | 811-04017 111286840 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001318148-11-002221 (40 Act) Size: 5 MB |
2011-12-28 | 811-04017 111284453 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001318148-11-002206 (40 Act) Size: 4 MB |
2011-12-28 | 811-04017 111283510 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001318148-11-002221 (33 Act) Size: 5 MB |
2011-12-28 | 002-91090 111284452 |