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Abner India Diversified Growth Fund

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ABNERGF:MP
96.67
USD
0.51
0.52%
As of 09:44:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
94.14 - 118.18
1 Yr Return
9.20%
YTD Return
-0.80%
Previous Close
97.18
52Wk Range
94.14 - 118.18
1 Yr Return
9.20%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/31/2015)
96.66942
Total Assets (m USD) (on 04/02/2013)
4.081
Inception Date
01/11/2013
Last Dividend (on 03/05/2015)
10
Dividend Indicated Gross Yield
10.34%
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
5th Floor, Barkly Wharf
Le Caudan Waterfront
Port Louis, Mauritius
PHONE
-
WEBSITE
-