|
AIG India Equity Fund (D)
|
11.42 |
22-Jun-07 |
-0.69 |
-8.52 |
-10.15 |
-1.72 |
-5.32 |
17.35 |
2.74 |
|
AIG India Equity Fund (G)
|
11.42 |
22-Jun-07 |
-0.69 |
-8.52 |
-10.15 |
-1.72 |
-5.32 |
17.35 |
2.74 |
|
AIG India Liquid Fund - ...
|
1001.00 |
21-Sep-07 |
0.15 |
0.63 |
1.97 |
4.08 |
8.57 |
6.62 |
7.32 |
|
AIG India Liquid Fund - ...
|
1001.81 |
21-Sep-07 |
0.15 |
0.62 |
2.05 |
4.35 |
8.96 |
6.59 |
6.52 |
|
AIG India Liquid Fund - ...
|
1384.20 |
21-Sep-07 |
0.14 |
0.62 |
2.06 |
4.37 |
8.99 |
6.58 |
7.23 |
|
AIG India Liquid Fund - ...
|
1001.00 |
21-Sep-07 |
0.15 |
0.63 |
1.97 |
4.09 |
8.60 |
6.61 |
7.24 |
|
AIG India Liquid Fund - ...
|
1001.82 |
21-Sep-07 |
0.14 |
0.63 |
2.09 |
4.41 |
9.05 |
6.69 |
7.33 |
|
AIG India Liquid Fund - ...
|
1390.66 |
21-Sep-07 |
0.14 |
0.63 |
2.08 |
4.42 |
9.10 |
6.69 |
7.33 |
|
AIG India Liquid Fund (D...
|
1001.00 |
21-Sep-07 |
0.15 |
0.64 |
2.00 |
4.15 |
8.73 |
6.42 |
6.92 |
|
AIG India Liquid Fund (D...
|
1005.56 |
21-Sep-07 |
0.14 |
0.59 |
1.98 |
4.21 |
8.67 |
6.28 |
6.91 |