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

Abner India Diversified Growth Fund

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112.98 USD 1.36 1.19%

As of 11:50:00 ET on 04/16/2014.

Snapshot for Abner India Diversified Growth Fund (ABNERGF)

Year To Date: +5.76% 3-Month: +7.56% 3-Year: - 52-Week Range: 76.96 - 115.11
1-Month: +6.70% 1-Year: +14.51% 5-Year: - Beta vs SEMDEX: -

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  • ABNERGF:MP 112.98
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Fund Profile & Information for ABNERGF

Abner India Diversified Growth Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is achieve long term capital appreciation. The Fund invests diversified portfolio of equities and equity derivatives, listed or unlisted, quoted or unquoted or traded on any stock exchange or over the counter (OTC) market primarily in India.

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

Fundamentals for ABNERGF

NAV (on 2014-04-16) 112.98
Assets (M) (on 2013-04-02) 4.08
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for ABNERGF

No dividends reported

Fees & Expenses for ABNERGF

Front Load -
Back Load 2.00
Current Mgmt Fee 0.15
Redemption Fee 2.00
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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