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FAM        0001302624    
Filing Date Form Type Description Document
2017-07-19 N-PX VOTING RECORD SUMMARY View Document
2017-07-14 40-17G/A AMENDMENT TO FIDELITY BOND View Document
2017-07-10 SC 13D/A View Document
2017-06-29 SC TO-I/A AMENDMENT TO FORM SC TO-I View Document
2017-06-26 SC TO-I/A AMENDMENT TO FORM SC TO-I View Document
2017-05-25 N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS View Document
2017-05-25 SC TO-I ISSUER TENDER OFFER STATEMENT View Document
2017-04-05 40-17G/A AMENDMENT TO FIDELITY BOND View Document
2017-03-31 8-K CURRENT REPORT View Document
2017-03-17 CORRESP View Document
2017-03-09 N-CSR ANNUAL REPORT TO SHAREHOLDERS View Document
2017-03-09 DEF 14A DEFINITIVE PROXY STATEMENT View Document
2017-03-01 NSAR-B ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANY View Document
2017-02-15 SC 13D/A View Document
2017-02-14 SC TO-C PRELIMINARY SCHEDULE TO-C View Document
2017-02-14 SC TO-C PRELIMINARY SCHEDULE TO-C View Document
2017-01-13 40-17G/A AMENDMENT TO FIDELITY BOND View Document
2017-01-04 5 OWNERSHIP DOCUMENT View Document
2016-11-29 N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS View Document
2016-11-15 3 PRIMARY DOCUMENT View Document
2016-11-14 SC 13D View Document
2016-10-05 40-17G FIDELITY BOND View Document
2016-09-08 N-CSRS SEMI-ANNUAL REPORT TO SHAREHOLDERS View Document
2016-08-26 NSAR-A SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANY View Document
2016-08-18 8-K CURRENT REPORT View Document
2016-07-19 N-PX VOTING RECORD SUMMARY View Document
2016-07-14 40-17G/A FIDELITY BOND View Document
2016-05-26 N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS View Document
2016-05-10 SC 13G/A View Document
2016-04-18 40-17G/A FIDELITY BOND View Document
2016-03-23 5 OWNERSHIP DOCUMENT View Document
2016-03-09 DEF 14A DEFINITIVE PROXY STATEMENT View Document
2016-03-08 N-CSR ANNUAL REPORT TO SHAREHOLDERS View Document
2016-03-01 8-K CURRENT REPORT View Document
2016-02-26 NSAR-B ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANY View Document
2016-01-11 40-17G/A FIDELITY BOND View Document
2016-01-08 SC 13G View Document
2016-01-08 5 OWNERSHIP DOCUMENT View Document
2015-11-25 N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS View Document
2015-10-27 4 OWNERSHIP DOCUMENT View Document
2015-10-27 4 OWNERSHIP DOCUMENT View Document
2015-10-07 40-17G FIDELITY BOND View Document
2015-09-25 3 OWNERSHIP DOCUMENT View Document
2015-09-08 N-CSRS SEMI-ANNUAL REPORT TO SHAREHOLDERS View Document
2015-08-26 NSAR-A SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANY View Document
2015-08-19 8-K CURRENT REPORT View Document
2015-07-22 4 OWNERSHIP DOCUMENT View Document
2015-07-21 N-PX VOTING RECORD SUMMARY View Document
2015-06-22 3 OWNERSHIP DOCUMENT View Document
2015-06-22 5 OWNERSHIP DOCUMENT View Document
2015-05-29 N-Q N-Q FOR PERIOD ENDED MARCH 31, 2015 View Document
2015-04-29 3 OWNERSHIP DOCUMENT View Document
2015-04-28 3 OWNERSHIP DOCUMENT View Document
2015-04-28 3 OWNERSHIP DOCUMENT View Document
2015-04-28 3 OWNERSHIP DOCUMENT View Document
2015-04-22 40-17G/A FIDELITY BOND View Document
2015-04-22 3 OWNERSHIP DOCUMENT View Document
2015-03-09 DEF 14A DEFINITIVE PROXY STATEMENT View Document
2015-03-04 N-CSR ANNUAL REPORT TO SHAREHOLDERS View Document
2015-03-02 8-K CURRENT REPORT View Document
2015-02-24 NSAR-B ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANY View Document
2015-01-06 40-17G/A FIDELITY BOND View Document
2014-11-28 N-Q N-Q FOR PERIOD ENDED SEPTEMBER 30, 2014 View Document
2014-10-08 40-17G FIDELITY BOND View Document
2014-09-08 N-CSRS SEMI-ANNUAL REPORT TO SHAREHOLDERS View Document
2014-08-28 8-K CURRENT REPORT View Document
2014-08-26 NSAR-A SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES View Document
2014-07-23 40-17G/A AMENDMENT TO FIDELITY BOND View Document
2014-07-21 CORRESP View Document
2014-07-18 N-PX VOTING RECORD SUMMARY View Document
2014-06-18 4 OWNERSHIP DOCUMENT View Document
2014-06-18 4 OWNERSHIP DOCUMENT View Document
2014-06-18 4 OWNERSHIP DOCUMENT View Document
2014-06-18 4 OWNERSHIP DOCUMENT View Document
2014-06-18 4 OWNERSHIP DOCUMENT View Document
2014-06-18 4 OWNERSHIP DOCUMENT View Document
2014-06-18 4 OWNERSHIP DOCUMENT View Document
2014-06-18 4 OWNERSHIP DOCUMENT View Document
2014-05-28 N-Q N-Q FOR PERIOD ENDED MARCH 31, 2014 View Document
2014-04-10 40-17G/A AMENDMENT TO FIDELITY BOND View Document
2014-03-26 3 OWNERSHIP DOCUMENT View Document
2014-03-17 8-K CURRENT REPORT View Document
2014-03-12 DEF 14A DEFINITIVE PROXY STATEMENT View Document
2014-03-05 N-CSR ANNUAL REPORT TO SHAREHOLDERS View Document
2014-02-27 NSAR-B ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANY View Document
2014-02-25 8-K CURRENT REPORT View Document
2013-12-11 40-17G/A AMENDMENT TO FIDELITY BOND View Document
2013-11-21 N-Q N-Q FOR PERIOD ENDED SEPTEMBER 30, 2013 View Document
2013-10-10 40-17G FIDELITY BOND View Document
2013-09-10 40-17G/A FIDELITY BOND View Document
2013-09-05 N-CSRS SEMI-ANNUAL REPORT TO SHAREHOLDERS View Document
2013-09-03 8-K CURRENT REPORT View Document
2013-08-27 NSAR-A SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES View Document
2013-07-17 N-PX VOTING RECORD SUMMARY View Document
2013-07-03 40-17G/A FIDELITY BOND View Document
2013-06-28 40-17G/A FIDELITY BOND View Document
2013-05-21 N-Q N-Q FOR PERIOD ENDED MARCH 31, 2013 View Document
2013-03-19 DEF 14A DEFINITIVE PROXY STATEMENT View Document
2013-03-08 N-CSR ANNUAL REPORT TO SHAREHOLDERS View Document
2013-02-28 NSAR-B ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES View Document

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