Sentences with phrase «semi-annual shareholder report»

Releases its Semi-Annual Shareholder Report June 10th, 2009: The New Ireland Fund, Inc..

Thompson Hine LLP is counsel to the Funds; therefore, its personnel have access to each Fund's portfolio holdings in connection with review of each Fund's annual and semi-annual shareholder reports and SEC filings.

Not exact matches

Though our annual and semi-annual reports always contain full financials, investment positions and a detailed letter to shareholders, a more immediate, though informal, analysis might be useful as well.

I emphasized issues like valuations and peak - to - peak returns in the semi-annual report, because the period of unusual overvaluation since 2000 might otherwise leave shareholders with an inaccurate understanding of «characteristic» performance for the Strategic Growth Fund.

The Fund's complete portfolio holdings are publicly available on a quarterly basis on Form N - Q, as well as in the Fund's Annual and Semi-Annual Report to Shareholders filed with the U.S. Securities and Exchange Commission.

The Funds» complete portfolio holdings are publicly available on a quarterly basis on Form N - Q, as well as in the Funds» Annual and Semi-Annual Reports to Shareholders filed with the U.S. Securities and Exchange Commission.

In addition to the permitted disclosures described above, the Fund must disclose its complete holdings quarterly within 60 days of the end of each fiscal quarter in the Annual Report and Semi-Annual Report to Fund shareholders and in the quarterly holdings report on Form Report and Semi-Annual Report to Fund shareholders and in the quarterly holdings report on Form Report to Fund shareholders and in the quarterly holdings report on Form report on Form N - Q.

From Fairholme's 5/31/2011 semi-annual report to shareholders, here are the top 10 holdings and industries:

Each Fund discloses its portfolio holdings by mailing the annual and semi-annual reports to shareholders approximately two months after the end of the fiscal year and semi-annual period.

The Fund's complete portfolio holdings are publicly available on a quarterly basis on Form N - Q, as well as in the Fund's Annual and Semi-Annual Reports to Shareholders filed with the U.S. Securities and Exchange Commission.

To obtain a free copy of the SAI and the Annual and Semi-Annual Reports to Shareholders, or other information about the Funds, or to make shareholder inquiries about the Funds, please call 1-844-594-1226.

As we mentioned in our 2017 Semi-Annual Report shareholder letter, BAT completed its acquisition of Reynolds during the third quarter of 2017.