• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Abner India Diversified Growth Fund

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113.42 USD 0.25 0.22%

As of 08:44:00 ET on 01/22/2015.

Snapshot for Abner India Diversified Growth Fund (ABNERGF)

Year To Date: +7.18% 3-Month: +17.71% 3-Year: - 52-Week Range: 96.80 - 128.72
1-Month: +8.88% 1-Year: +80.16% 5-Year: - Beta vs CNX500: 1.08

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  • ABNERGF:MP 113.42
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Fund Profile & Information for ABNERGF

Abner India Diversified Growth Fund is an open-end investment fund incorporated in Mauritius. The Fund's objective is wealth creation through long term equity investment in listed Indian companies. The fund follows BUY and HOLD strategy.

Inception Date: 01-11-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for ABNERGF

NAV (on 2015-01-22) 113.42
Assets (M) (on 2013-04-02) 4.08
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for ABNERGF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-01-09) 9.00
Dividend Yield (ttm) 7.93

Fees & Expenses for ABNERGF

Front Load -
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNERGF

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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