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AIG Quarterly Interval Fund - Series I - Retail Plan (G)

1,302.97 0.29 (0.02%)
NAV as on Feb-15-2012
Fund Family AIG Global Investment Group MF
Fund Class
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Asset Breakdown ()
Class %
Equity N.A
Others / Unlisted N.A
Debt N.A
Mutual Funds N.A
Money Market N.A
Cash / Call 0
Net Receivable / Payable N.A

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AIG Qtrly Interval -Sr1 -RP (G)
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