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AIG Infrastructure and Economic Reform Fund - Regular Plan (D)

8.61 0.02 (0.17%)
NAV as on Feb-13-2012
Fund Family AIG Global Investment Group MF
Fund Class Thematic - Infrastructure
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Asset Breakdown (Dec-30-2011)
Class %
Equity 87.79
Others / Unlisted 7.81
Debt N.A
Mutual Funds N.A
Money Market N.A
Cash / Call 4.40
Net Receivable / Payable N.A

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