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
DEFA14A
Additional proxy soliciting materials
9 Feb 21
N-CEN
Annual report (registered investment company)
14 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 20
N-PX
Annual report of proxy voting record
28 Aug 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-PX
Annual report of proxy voting record
29 Aug 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
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 18
N-PX
Annual report of proxy voting record
6 Aug 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 18
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 17
N-PX
Annual report of proxy voting record
15 Aug 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 17
CORRESP
Correspondence with SEC
3 Apr 17
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 16
N-PX
Annual report of proxy voting record
19 Aug 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 16
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 15
N-PX
Annual report of proxy voting record
17 Aug 15
CORRESP
Correspondence with SEC
23 Jul 15
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 15
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 14
N-PX
Annual report of proxy voting record
8 Aug 14
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jun 14
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 13
N-PX
Annual report of proxy voting record
8 Aug 13
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
NPORT-P
AIG International Dividend Strategy Fund (Mar 2020 report)
22 May 20
NPORT-P
AIG Japan Fund (Mar 2020 report)
22 May 20
NPORT-P
AIG International Dividend Strategy Fund (Dec 2019 report)
27 Feb 20
NPORT-P
AIG Japan Fund (Dec 2019 report)
27 Feb 20
NPORT-P
AIG Japan Fund (Sep 2019 report)
22 Nov 19
NPORT-P
AIG International Dividend Strategy Fund (Sep 2019 report)
22 Nov 19