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Fund Profiles
(PDF 220K)
Monthly Profile
2025-12-31
Passive Foreign Investment Company
(PDF 46K)
2024 PFIC Annual Information Statement
2024-03-31
(PDF 75K)
2024 IRS Form 8937
2024-03-31
(PDF 79K)
2023 IRS Form 8937
2023-03-31
(PDF 47K)
2023 PFIC Annual Information Statement
2023-03-31
(PDF 46K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 79K)
2022 IRS Form 8937
2022-03-31
Legal/Regulatory Documents
(PDF 4.27M)
Simplified Prospectus Part B
2025-07-24
(PDF 3.88M)
Simplified Prospectus Part A
2025-07-24
(PDF 240K)
Amendment No. 2 dated November 28, 2024 to the Simplified Prospectus dated July 24, 2024
2024-11-28
(PDF 5.27M)
Simplified Prospectus
2024-04-19
Fund/ETF Facts (POS)
(PDF 120K)
Fund fact document
2025-07-24
Financial Reports
(PDF 100K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2025-09-30
(PDF 15.35M)
Semi-Annual Financial Statements
2025-09-30
(PDF 37K)
Summary of Investment Portfolio - Financial Reports
2025-06-30
(PDF 13.53M)
Annual Financial Statement
2025-03-31
(PDF 109K)
Annual Management Report of Fund Performance - Financial Reports
2025-03-31