$XSIAX
Market Cap:
$XSIAX SEC Filings
Filing | Filed On |
---|---|
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS | 31 Jul 2006 |
497J | 05 Jul 2006 |
N-2 | 30 Jun 2006 |
497 | 29 Jun 2006 |
N-23C3A | 29 Jun 2006 |
CORRESP | 29 Jun 2006 |
497 | 16 Jun 2006 |
497 | 12 Jun 2006 |
N-23C3A | 30 May 2006 |
CERTIFIED ANNUAL SHAREHOLDER REPORT | 08 May 2006 |
NSAR-B | 01 May 2006 |
486APOS | 28 Apr 2006 |
PRIMARY DOCUMENT | 27 Apr 2006 |
N-23C3A | 27 Apr 2006 |
PRIMARY DOCUMENT | 21 Apr 2006 |
PRIMARY DOCUMENT | 21 Apr 2006 |
PRIMARY DOCUMENT | 07 Apr 2006 |
N-23C3A | 30 Mar 2006 |
497 | 28 Feb 2006 |
N-23C3A | 27 Feb 2006 |