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Fund Profiles
(PDF 141K)
Monthly profile
2020-01-31
Passive Foreign Investment Company
(PDF 45K)
2019 PFIC Annual Information Statement
2020-01-15
(PDF 77K)
2019 IRS Form 8937
2020-01-15
(PDF 44K)
2018 PFIC Annual Information Statement
2018-03-31
(PDF 84K)
2018 IRS Form 8937
2018-03-31
(PDF 51K)
2017 PFIC Annual Information Statement
2017-03-31
(PDF 80K)
2017 IRS Form 8937
2017-03-31
(PDF 49K)
2016 PFIC Annual Information Statement
2016-03-31
Legal/Regulatory Documents
(PDF 180K)
Independent Review Committee Report to Securityholders
2019-03-31
(PDF 127K)
Independent Review Committee Report to Securityholders
2018-12-31
Financial Reports
(PDF 1.32M)
Semi-Annual Financial Statement
2019-09-30
(PDF 69K)
Semi-Annual Management Report of Fund Performance
2019-09-30
(PDF 26K)
Summary of Investment Portfolio
2019-06-30
(PDF 663K)
Annual Financial Statement
2019-03-31
(PDF 78K)
Annual Management Report of Fund Performance
2019-03-31