Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Dec 21
N-PX
Annual report of proxy voting record
22 Oct 21
N-PX
Annual report of proxy voting record
30 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 21
DEFA14A
Additional proxy soliciting materials
3 Jun 21
DEFA14A
Additional proxy soliciting materials
25 May 21
DEFA14A
Additional proxy soliciting materials
16 Apr 21
DEF 14A
Definitive proxy
9 Apr 21
CORRESP
Correspondence with SEC
9 Apr 21
PRE 14A
Preliminary proxy
19 Mar 21
Latest ownership filings
NPORT-P
AIG Japan Fund (Jun 2021 report)
27 Aug 21
NPORT-P
AIG International Dividend Strategy Fund (Jun 2021 report)
27 Aug 21
NPORT-P
AIG Japan Fund (Mar 2021 report)
28 May 21
NPORT-P
AIG International Dividend Strategy Fund (Mar 2021 report)
28 May 21
NPORT-P
AIG International Dividend Strategy Fund (Dec 2020 report)
26 Feb 21
NPORT-P
AIG Japan Fund (Dec 2020 report)
26 Feb 21
NPORT-P
AIG International Dividend Strategy Fund (Sep 2020 report)
24 Nov 20
NPORT-P
AIG Japan Fund (Sep 2020 report)
24 Nov 20
NPORT-P
AIG International Dividend Strategy Fund (Jun 2020 report)
28 Aug 20
NPORT-P
AIG Japan Fund (Jun 2020 report)
28 Aug 20
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AIG International Dividend Strategy Fund | SIEAX, SIETX, SIEWX | -0.30 | 3.04 | 3.20 | 46.91 mm | 53 | Mar 2021 |