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

1,017.04 0.22 (0.02%)
NAV as on Feb-09-2012
Fund Family AIG Global Investment Group MF
Fund Class
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52-week High 1,019.36 (Feb 18, 11) 52-week Low 1,000.01 (Nov 23, 11)
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AIG Qtrly Interval -Sr1 -RP (D)
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