Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000906304-13-000324 (33 Act) Size: 72 KB |
2013-03-12 | 002-80348 13683166 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000906304-13-000315 (40 Act) Size: 460 KB |
2013-02-28 | 811-03599 13652343 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000949377-12-000687 (40 Act) Size: 5 MB |
2012-11-20 | 811-03599 121218088 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000949377-12-000653 (33 Act) Size: 240 KB |
2012-10-11 | 002-80348 121139649 |
497 | Documents | Definitive materials Acc-no: 0000906304-12-000497 (33 Act) Size: 4 KB |
2012-10-11 | 002-80348 121139621 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000949377-12-000625 (33 Act) Size: 239 KB |
2012-09-27 | 002-80348 121113496 |
497 | Documents | Definitive materials Acc-no: 0000906304-12-000488 (33 Act) Size: 2 MB |
2012-09-27 | 002-80348 121113306 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000949377-12-000523 (40 Act) Size: 18 MB |
2012-08-28 | 811-03599 121058741 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000906304-12-000464 (40 Act) Size: 303 KB |
2012-08-27 | 811-03599 121056218 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000906304-12-000455 (40 Act) Size: 5 MB |
2012-08-13 | 811-03599 121026466 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000906304-12-000439 (33 Act) Size: 23 KB |
2012-08-02 | 002-80348 121002786 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000949377-12-000467 (33 Act) Size: 239 KB |
2012-08-01 | 002-80348 12998773 |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-12-002341 (33 Act) Size: 43 KB |
2012-08-01 | 002-80348 121001558 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000949377-12-000396 (40 Act) Size: 3 MB |
2012-07-20 | 811-03599 12971449 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000949377-12-000396 (33 Act) Size: 3 MB |
2012-07-20 | 002-80348 12971448 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000949377-12-000393 (33 Act) Size: 25 MB |
2012-06-27 | 002-80348 12928612 |
497 | Documents | Definitive materials Acc-no: 0000906304-12-000423 (33 Act) Size: 13 KB |
2012-06-15 | 002-80348 12910239 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000949377-12-000389 (33 Act) Size: 254 KB |
2012-06-15 | 002-80348 12910525 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000949377-12-000379 (40 Act) Size: 5 MB |
2012-05-29 | 811-03599 12874256 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000949377-12-000360 (33 Act) Size: 25 MB |
2012-05-11 | 002-80348 12832840 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000949377-12-000360 (40 Act) Size: 25 MB |
2012-05-11 | 811-03599 12832841 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000906304-12-000403 (33 Act) Size: 23 KB |
2012-05-02 | 002-80348 12803103 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000949377-12-000326 (33 Act) Size: 255 KB |
2012-04-30 | 002-80348 12795131 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000949377-12-000301 (33 Act) Size: 8 MB |
2012-04-30 | 002-80348 12792966 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000949377-12-000301 (40 Act) Size: 8 MB |
2012-04-30 | 811-03599 12792967 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000949377-12-000203 (33 Act) Size: 12 MB |
2012-03-14 | 002-80348 12689041 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000949377-12-000203 (40 Act) Size: 12 MB |
2012-03-14 | 811-03599 12689042 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000906304-12-000380 (33 Act) Size: 98 KB |
2012-03-14 | 002-80348 12689844 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000906304-12-000368 (33 Act) Size: 22 KB |
2012-03-02 | 002-80348 12662824 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000949377-12-000201 (40 Act) Size: 21 MB |
2012-03-02 | 811-03599 12663233 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000949377-12-000167 (33 Act) Size: 279 KB |
2012-02-29 | 002-80348 12653698 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0000949377-12-000098 (33 Act) Size: 3 MB |
2012-02-29 | 002-80348 12652228 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0000949377-12-000098 (40 Act) Size: 3 MB |
2012-02-29 | 811-03599 12652227 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000906304-12-000367 (40 Act) Size: 330 KB |
2012-02-29 | 811-03599 12651951 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0000906304-12-000357 (40 Act) Size: 48 KB |
2012-02-16 | 811-03599 12618876 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0000906304-12-000357 (33 Act) Size: 48 KB |
2012-02-16 | 002-80348 12618875 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000949377-11-000487 (33 Act) Size: 12 MB |
2011-12-06 | 002-80348 111245780 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000949377-11-000462 (33 Act) Size: 293 KB |
2011-12-05 | 002-80348 111243495 |
497 | Documents | Definitive materials Acc-no: 0000906304-11-000443 (33 Act) Size: 2 MB |
2011-12-05 | 002-80348 111243148 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000949377-11-000392 (40 Act) Size: 5 MB |
2011-11-28 | 811-03599 111227591 |