Error: Could not add to watchlist. X
+ Watchlist

Abner India Diversified Growth Fund

ABNERGF:MP
105.90
USD
0.33
0.31%
As of 9:44 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
82.55 - 108.25
1 Yr Return
1.45%
YTD Return
6.03%
Previous Close
105.57
52Wk Range
82.55 - 108.25
1 Yr Return
4.34%
YTD Return
6.03%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/27/2016)
105.9007
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
-
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
-