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

1,231.77 0.26 (0.02%)
NAV as on Feb-10-2012
Fund Family AIG Global Investment Group MF
Fund Class
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52-week High 1,231.77 (Feb 10, 12) 52-week Low 1,141.20 (Feb 11, 11)
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AIG Qtrly Interval -Sr2 -RP (G)
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