| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000837910-06-000009 (40 Act) Size: 95 KB |
2006-12-11 | 811-05641 061269420 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000837910-06-000007 (40 Act) Size: 268 KB |
2006-11-01 | 811-05641 061177354 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-06-059512 (40 Act) Size: 7 MB |
2006-09-06 | 811-05641 061075474 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-06-182537 (40 Act) Size: 1 MB |
2006-08-30 | 811-05641 061065311 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000837910-06-000005 (40 Act) Size: 87 KB |
2006-08-24 | 811-05641 061052859 |
| 497 | Documents | Definitive materials Acc-no: 0001104659-06-035710 (33 Act) Size: 30 KB |
2006-05-17 | 033-23966 06849215 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-06-030080 (33 Act) Size: 17 KB |
2006-05-02 | 033-23966 06797719 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-06-028814 (33 Act) Size: 4 MB |
2006-04-28 | 033-23966 06788278 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-06-028814 (40 Act) Size: 4 MB |
2006-04-28 | 811-05641 06788279 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000837910-06-000003 (40 Act) Size: 257 KB |
2006-04-27 | 811-05641 06785960 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-06-063591 (33 Act) Size: 60 KB |
2006-03-27 | 033-23966 06711158 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-06-014301 (40 Act) Size: 8 MB |
2006-03-06 | 811-05641 06667524 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000837910-06-000001 (40 Act) Size: 127 KB |
2006-02-23 | 811-05641 06639646 |