AIG Infrastructure and Economic Reform Fund
Objective :
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.
Structure :
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 :
Nil.
Exit Load :
1% of the Applicable NAV if redeemed within 1 year from the date of allotment.
Daily NAV & Price:
| Scheme | NAV | 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 | 15.906 | 15.747 | 15.906 | 28-Jan-2015 |
| PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth | 15.906 | 15.747 | 15.906 | 28-Jan-2015 |
- subhash chand garg:i have 1955.99 units i want to know the current value.26-Jul-2016 04:15 PMReply
- Dr. D.K.Chatterjee:PLEASE THINK ABOUT THE DIVIDEND, IS IT NOT HIGH TIME?08-Nov-2012 08:47 PMReply
