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

1,017.90 0.64 (0.06%)
NAV as on Feb-13-2012
Fund Family AIG Global Investment Group MF
Fund Class
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High 1019.357 Low 1000.013 (For selected period)
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AIG Qtrly Interval -Sr1 -RP (D)
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