Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jul 24
N-CEN
Annual report (registered investment company)
7 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
25 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jul 23
N-CEN
Annual report (registered investment company)
2 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
26 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
4 Feb 22
N-CEN
Annual report (registered investment company)
31 Jan 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jul 21
Current reports
No filings
Registration and prospectus
425
Business combination disclosure
16 Apr 09
425
Business combination disclosure
5 Mar 09
425
Business combination disclosure
23 Feb 09
425
Business combination disclosure
19 Dec 08
425
Business combination disclosure
17 Dec 08
425
Business combination disclosure
31 Jul 07
425
Business combination disclosure
2 Jul 07
425
Business combination disclosure
20 Jun 07
425
Business combination disclosure
5 Jun 07
425
Business combination disclosure
23 May 07
Proxies
N-PX
Annual report of proxy voting record
26 Aug 24
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
19 Aug 22
DEFA14A
Additional proxy soliciting materials
18 Aug 22
DEF 14A
Definitive proxy
12 Aug 22
N-PX
Annual report of proxy voting record
27 Aug 21
N-PX
Annual report of proxy voting record
26 Aug 20
N-PX
Annual report of proxy voting record
23 Aug 19
N-PX
Annual report of proxy voting record
27 Aug 18
DEFA14A
Additional proxy soliciting materials
22 Aug 17
Other
CORRESP
Correspondence with SEC
21 Nov 19
CORRESP
Correspondence with SEC
20 Nov 18
CORRESP
Correspondence with SEC
20 Oct 16
CORRESP
Correspondence with SEC
14 Mar 16
CORRESP
Correspondence with SEC
8 Mar 16
CORRESP
Correspondence with SEC
18 Mar 15
CORRESP
Correspondence with SEC
4 Aug 14
CORRESP
Correspondence with SEC
28 Mar 12
CORRESP
Correspondence with SEC
1 Apr 10
CORRESP
Correspondence with SEC
10 Nov 09
Ownership
NPORT-P
Non-U.S. Intrinsic Value Fund (May 2024 report)
23 Jul 24
NPORT-P
International Value Fund (May 2024 report)
23 Jul 24
NPORT-P
International Growth Fund (May 2024 report)
23 Jul 24
NPORT-P
International Opportunities Fund (May 2024 report)
23 Jul 24
NPORT-P
International Small-Mid Cap Fund (May 2024 report)
23 Jul 24
NPORT-P
Focused Global Growth Fund (May 2024 report)
23 Jul 24
NPORT-P
Emerging Markets Small Cap Fund (May 2024 report)
23 Jul 24
NPORT-P
Focused International Growth Fund (May 2024 report)
23 Jul 24
NPORT-P
Global Small Cap Fund (May 2024 report)
23 Jul 24
NPORT-P
Emerging Markets Fund (May 2024 report)
23 Jul 24