AIG India Equity Institutional Dividend |
Large-Cap |
13.3090 |
04/10/2010 |
Factsheet |
Fund Report |
|
AIG India Equity Regular Dividend |
Large-Cap |
11.4170 |
18/05/2012 |
Factsheet |
Fund Report |
|
AIG India Equity Regular Growth |
Large-Cap |
11.4170 |
18/05/2012 |
Factsheet |
Fund Report |
|
AIG India Liquid Institutional Daily Dividend |
Liquid |
1001.0000 |
20/05/2012 |
Factsheet |
Fund Report |
|
AIG India Liquid Institutional Growth |
Liquid |
1384.7341 |
20/05/2012 |
Factsheet |
Fund Report |
|
AIG India Liquid Institutional Weekly Dividend |
Liquid |
1002.1899 |
20/05/2012 |
Factsheet |
Fund Report |
|
AIG India Liquid Retail Daily Dividend |
Liquid |
1001.0000 |
20/05/2012 |
Factsheet |
Fund Report |
|
AIG India Liquid Retail Growth |
Liquid |
1365.2339 |
20/05/2012 |
Factsheet |
Fund Report |
|
AIG India Liquid Retail Monthly Dividend |
Liquid |
1005.9252 |
20/05/2012 |
Factsheet |
Fund Report |
|
AIG India Liquid Retail Quarterly Dividend |
Liquid |
1014.3438 |
20/05/2012 |
Factsheet |
Fund Report |
|
AIG India Liquid Retail Weekly Dividend |
Liquid |
1002.1405 |
20/05/2012 |
Factsheet |
Fund Report |
|
AIG India Liquid Super Institutional Daily Dividend |
Liquid |
1001.0000 |
20/05/2012 |
Factsheet |
Fund Report |
|
AIG India Liquid Super Institutional Growth |
Liquid |
1391.2027 |
20/05/2012 |
Factsheet |
Fund Report |
|
AIG India Liquid Super Institutional Weekly Dividend |
Liquid |
1002.2079 |
20/05/2012 |
Factsheet |
Fund Report |
|
AIG India Treasury Institutional Daily Dividend |
Ultrashort Bond |
1001.1000 |
18/05/2012 |
Factsheet |
Fund Report |
|
AIG India Treasury Institutional Growth |
Ultrashort Bond |
1408.5682 |
18/05/2012 |
Factsheet |
Fund Report |
|
AIG India Treasury Institutional Monthly Dividend |
Ultrashort Bond |
1008.4349 |
18/05/2012 |
Factsheet |
Fund Report |
|
AIG India Treasury Institutional Weekly Dividend |
Ultrashort Bond |
1002.1749 |
18/05/2012 |
Factsheet |
Fund Report |
|
AIG India Treasury Retail Daily Dividend |
Ultrashort Bond |
1001.1000 |
18/05/2012 |
Factsheet |
Fund Report |
|
AIG India Treasury Retail Growth |
Ultrashort Bond |
1387.7226 |
18/05/2012 |
Factsheet |
Fund Report |
|
AIG India Treasury Retail Monthly Dividend |
Ultrashort Bond |
1008.2431 |
18/05/2012 |
Factsheet |
Fund Report |
|
AIG India Treasury Retail Quarterly Dividend |
Ultrashort Bond |
1017.9744 |
18/05/2012 |
Factsheet |
Fund Report |
|
AIG India Treasury Retail Weekly Dividend |
Ultrashort Bond |
1002.1411 |
18/05/2012 |
Factsheet |
Fund Report |
|
AIG India Treasury Super Institutional Daily Dividend |
Ultrashort Bond |
1001.1000 |
18/05/2012 |
Factsheet |
Fund Report |
|
AIG India Treasury Super Institutional Growth |
Ultrashort Bond |
1415.1613 |
18/05/2012 |
Factsheet |
Fund Report |
|
AIG India Treasury Super Institutional Monthly Dividend |
Ultrashort Bond |
1008.4979 |
18/05/2012 |
Factsheet |
Fund Report |
|
AIG India Treasury Super Institutional Weekly Dividend |
Ultrashort Bond |
1002.1852 |
18/05/2012 |
Factsheet |
Fund Report |
|
AIG Infrastructure and Economic Reform Institutional Dividend |
Small/Mid-Cap |
7.7460 |
18/05/2012 |
Factsheet |
Fund Report |
|
AIG Infrastructure and Economic Reform Institutional Growth |
Small/Mid-Cap |
7.7460 |
18/05/2012 |
Factsheet |
Fund Report |
|
AIG Infrastructure and Economic Reform Regular Dividend |
Small/Mid-Cap |
7.5260 |
18/05/2012 |
Factsheet |
Fund Report |
|
AIG Infrastructure and Economic Reform Regular Growth |
Small/Mid-Cap |
7.5260 |
18/05/2012 |
Factsheet |
Fund Report |
|
AIG Quarterly Interval Fund Series I Retail Dividend |
Fixed Maturity Ultrashort Bond |
1018.2157 |
18/05/2012 |
Factsheet |
Fund Report |
|
AIG Quarterly Interval Fund Series I Retail Growth |
Fixed Maturity Ultrashort Bond |
1328.9953 |
18/05/2012 |
Factsheet |
Fund Report |
|
AIG Quarterly Interval Fund Series II Institutional Dividend |
Fixed Maturity Ultrashort Bond |
1018.9085 |
18/05/2012 |
Factsheet |
Fund Report |
|
AIG Quarterly Interval Fund Series II Retail Dividend |
Fixed Maturity Ultrashort Bond |
1018.8282 |
18/05/2012 |
Factsheet |
Fund Report |
|
AIG Quarterly Interval Fund Series II Retail Growth |
Fixed Maturity Ultrashort Bond |
1258.3592 |
18/05/2012 |
Factsheet |
Fund Report |
|
AIG Short Term Institutional Growth |
Short-Term Bond |
1311.6978 |
18/05/2012 |
Factsheet |
Fund Report |
|
AIG Short Term Institutional Monthly Dividend |
Short-Term Bond |
1009.4457 |
18/05/2012 |
Factsheet |
Fund Report |
|
AIG Short Term Institutional Weekly Dividend |
Short-Term Bond |
1004.6472 |
18/05/2012 |
Factsheet |
Fund Report |
|
AIG Short Term Retail Growth |
Short-Term Bond |
1351.0439 |
18/05/2012 |
Factsheet |
Fund Report |
|
AIG Short Term Retail Monthly Dividend |
Short-Term Bond |
1006.8636 |
18/05/2012 |
Factsheet |
Fund Report |
|
AIG Short Term Retail Weekly Dividend |
Short-Term Bond |
1004.6299 |
18/05/2012 |
Factsheet |
Fund Report |
|
AIG World Gold Fund Dividend |
Global - Other |
10.6260 |
16/05/2012 |
Factsheet |
Fund Report |
|
AIG World Gold Fund Growth |
Global - Other |
11.7350 |
15/05/2012 |
Factsheet |
Fund Report |
|