Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
7 Jul 23
425
Business combination disclosure
13 Apr 23
425
Business combination disclosure
16 Mar 23
425
Business combination disclosure
15 Mar 23
425
Business combination disclosure
6 Mar 23
425
Business combination disclosure
1 Mar 23
425
Business combination disclosure
1 Mar 23
425
Business combination disclosure
1 Mar 23
425
Business combination disclosure
24 Feb 23
Latest ownership filings
NPORT-P
Emerging Markets Great Consumer Fund (Apr 2023 report)
22 Jun 23
NPORT-P
Emerging Markets Fund (Apr 2023 report)
22 Jun 23
NPORT-P
Emerging Markets Great Consumer Fund (Jan 2023 report)
30 Mar 23
NPORT-P
Emerging Markets Fund (Jan 2023 report)
30 Mar 23
NPORT-P
Emerging Markets Great Consumer Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Emerging Markets Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Emerging Markets Great Consumer Fund (Jul 2022 report)
28 Sep 22
NPORT-P
Emerging Markets Fund (Jul 2022 report)
28 Sep 22
NPORT-P
Emerging Markets Fund (Apr 2022 report)
27 Jun 22
NPORT-P
Emerging Markets Great Consumer Fund (Apr 2022 report)
27 Jun 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Emerging Markets Fund | MALGX, MCLGX, MILGX | 12.92 | 0.09 | 7.52 | 22.70 mm | 71 | Jan 2023 |