AIG Infrastructure and Economic Reform Fund
AIG Infrastructure and Economic Reform Fund aims to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.
Open Ended Equity Scheme
Inception Date :
February 25, 2008
Plans and Options under the Plan :
Regular Plan & Institutional Plan with Growth/ Dividend option.
Minimum Investment :
Regular Plan: Rs. 5000 Institutional Plan: Rs. 5 crore.
Entry Load :
Exit Load :
1% of the Applicable NAV if redeemed within 1 year from the date of allotment.
Daily NAV & Price:
|Scheme Name||NAV (Net Asset Value)||Repurchase Price||Sale Price||Date|
|PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend||9.082||8.991||9.082||22-Jan-2013|
|PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth||9.507||9.412||9.507||20-Mar-2014|
|PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend||13.928||13.789||13.928||19-Sep-2014|
|PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth||13.928||13.789||13.928||19-Sep-2014|