Financial reports
N-CEN
Annual report (registered investment company)
14 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 21
N-CEN
Annual report (registered investment company)
14 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 20
N-CEN
Annual report (registered investment company)
13 Dec 19
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 19
N-CEN/A
Annual report (registered investment company) (amended)
11 Jun 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 19
N-CEN
Annual report (registered investment company)
14 Dec 18
Current reports
No filings
Registration and prospectus
N-14
Registration statement for investment companies business combination
22 Jul 09
N-14/A
Registration statement for investment companies business combination (amended)
30 Oct 08
N-14
Registration statement for investment companies business combination
1 Oct 08
N-14/A
Registration statement for investment companies business combination (amended)
3 Oct 01
N-14
Registration statement for investment companies business combination
17 Aug 01
Proxies
N-PX
Annual report of proxy voting record
22 Oct 21
N-PX
Annual report of proxy voting record
30 Aug 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
PRE 14A
Preliminary proxy
19 Mar 21
DEFA14A
Additional proxy soliciting materials
9 Feb 21
N-PX
Annual report of proxy voting record
28 Aug 20
N-PX
Annual report of proxy voting record
29 Aug 19
Other
CORRESP
Correspondence with SEC
9 Apr 21
CORRESP
Correspondence with SEC
3 Apr 17
CORRESP
Correspondence with SEC
23 Jul 15
CORRESP
Correspondence with SEC
9 Nov 12
CORRESP
Correspondence with SEC
27 Jan 12
CORRESP
Correspondence with SEC
19 Aug 09
EFFECT
Notice of effectiveness
31 Oct 08
CORRESP
Correspondence with SEC
30 Oct 08
CORRESP
Correspondence with SEC
30 Oct 08
CORRESP
Correspondence with SEC
13 May 05
Ownership
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