Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000909230-13-000004 (40 Act) Size: 186 KB |
2013-08-19 | 811-07878 131048435 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0000909230-13-000003 (40 Act) Size: 3 KB |
2013-06-21 | 811-07878 13926627 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000909230-13-000002 (40 Act) Size: 7 KB |
2013-05-29 | 811-07878 13878772 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000909230-13-000001 (33 Act) Size: 36 KB |
2013-01-02 | 033-66088 13500437 |
497 | Documents | Definitive materials Acc-no: 0000030146-12-000015 (33 Act) Size: 2 MB |
2012-12-04 | 033-66088 121240396 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000909230-12-000012 (40 Act) Size: 891 KB |
2012-11-30 | 811-07878 121233620 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000909230-12-000011 (40 Act) Size: 19 KB |
2012-11-28 | 811-07878 121229423 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000909230-12-000010 (33 Act) Size: 36 KB |
2012-11-26 | 033-66088 121223567 |
497 | Documents | Definitive materials Acc-no: 0000718935-12-000026 (33 Act) Size: 2 MB |
2012-10-03 | 033-66088 121127135 |
497 | Documents | Definitive materials Acc-no: 0000909230-12-000009 (33 Act) Size: 115 KB |
2012-09-17 | 033-66088 121094147 |
497 | Documents | Definitive materials Acc-no: 0001111178-12-000056 (33 Act) Size: 2 MB |
2012-09-07 | 033-66088 121080060 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001111178-12-000035 (40 Act) Size: 332 KB |
2012-08-27 | 811-07878 121056446 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001247088-12-000050 (40 Act) Size: 919 KB |
2012-08-21 | 811-07878 121046613 |
497 | Documents | Definitive materials Acc-no: 0001171061-12-000030 (33 Act) Size: 2 MB |
2012-08-03 | 033-66088 121007262 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000909230-12-000008 (40 Act) Size: 8 KB |
2012-05-30 | 811-07878 12877273 |
497 | Documents | Definitive materials Acc-no: 0000914775-12-000043 (33 Act) Size: 113 KB |
2012-05-25 | 033-66088 12871742 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001056707-12-000031 (40 Act) Size: 818 KB |
2012-05-25 | 811-07878 12869947 |
497 | Documents | Definitive materials Acc-no: 0001171061-12-000022 (33 Act) Size: 2 MB |
2012-05-03 | 033-66088 12808959 |
497 | Documents | Definitive materials Acc-no: 0000914775-12-000039 (33 Act) Size: 92 KB |
2012-05-01 | 033-66088 12800372 |
497 | Documents | Definitive materials Acc-no: 0000914775-12-000038 (33 Act) Size: 99 KB |
2012-05-01 | 033-66088 12800237 |
497 | Documents | Definitive materials Acc-no: 0000030158-12-000022 (33 Act) Size: 119 KB |
2012-04-30 | 033-66088 12796305 |
497 | Documents | Definitive materials Acc-no: 0000875732-12-000009 (33 Act) Size: 2 MB |
2012-04-03 | 033-66088 12736349 |
497 | Documents | Definitive materials Acc-no: 0001478223-12-000010 (33 Act) Size: 25 KB |
2012-04-03 | 033-66088 |
497 | Documents | Definitive materials Acc-no: 0001478223-12-000011 (33 Act) Size: 25 KB |
2012-04-03 | 033-66088 12736363 |
497 | Documents | Definitive materials Acc-no: 0000875732-12-000008 (33 Act) Size: 2 MB |
2012-04-03 | 033-66088 |
497 | Documents | Definitive materials Acc-no: 0001171061-12-000003 (33 Act) Size: 2 MB |
2012-03-01 | 033-66088 12658343 |
497 | Documents | Definitive materials Acc-no: 0001478223-12-000006 (33 Act) Size: 25 KB |
2012-03-01 | 033-66088 12658806 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000909230-12-000007 (40 Act) Size: 351 KB |
2012-02-23 | 811-07878 12634346 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000909230-12-000006 (33 Act) Size: 880 KB |
2012-02-16 | 033-66088 12619010 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000909230-12-000006 (40 Act) Size: 880 KB |
2012-02-16 | 811-07878 12619011 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000909230-12-000004 (33 Act) Size: 4 KB |
2012-02-03 | 033-66088 12570326 |
497 | Documents | Definitive materials Acc-no: 0001171061-12-000001 (33 Act) Size: 22 KB |
2012-01-31 | 033-66088 12559127 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000909230-12-000003 (33 Act) Size: 79 KB |
2012-01-30 | 033-66088 12556041 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000909230-12-000002 (40 Act) Size: 3 MB |
2012-01-30 | 811-07878 12555959 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000909230-12-000002 (33 Act) Size: 3 MB |
2012-01-30 | 033-66088 12555958 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000909230-11-000021 (33 Act) Size: 49 KB |
2011-12-02 | 033-66088 111239962 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000909230-11-000020 (40 Act) Size: 84 KB |
2011-11-29 | 811-07878 111230386 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000909230-11-000018 (40 Act) Size: 947 KB |
2011-11-28 | 811-07878 111227543 |
497 | Documents | Definitive materials Acc-no: 0000914775-11-000219 (33 Act) Size: 113 KB |
2011-11-07 | 033-66088 111184555 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000909230-11-000017 (40 Act) Size: 43 KB |
2011-08-26 | 811-07878 111058756 |