• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mauritius

AAMIL Mauritius Fund

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11.96 MUR

As of 20:28:00 ET on 04/09/2014.

Snapshot for AAMIL Mauritius Fund (AAMILMF)

Year To Date: +0.76% 3-Month: +0.76% 3-Year: - 52-Week Range: 11.04 - 11.99
1-Month: 0.00% 1-Year: +7.85% 5-Year: - Beta vs SEMDEX: -

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  • AAMILMF:MP 11.96
  • 1M
  • 1Y
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Fund Profile & Information for AAMILMF

AAMIL Mauritius Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to generate income while achieving capital growth. The Fund invests primarily in listed securities, deposits, fixed-income securities, government and bank of Mauritius bills, notes, bonds and stocks, cash and short-term instruments in the domestic market of the Republic of Mauritius.

Inception Date: 12-15-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for AAMILMF

NAV (on 2014-04-09) 11.96
Assets (M) (on 2014-04-09) 67.37
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AAMILMF

No dividends reported

Fees & Expenses for AAMILMF

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAMILMF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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