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

9.09 0.21 (2.31%)
NAV as on Feb-15-2012
Fund Family AIG Global Investment Group MF
Fund Class Thematic - Infrastructure
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Asset Breakdown (Jan-31-2012)
Class %
Equity 86.98
Others / Unlisted 4.63
Debt N.A
Mutual Funds N.A
Money Market N.A
Cash / Call 8.40
Net Receivable / Payable N.A

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