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Abner India Diversified Growth Fund

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ABNERGF:MP
103.64
USD
0.40
0.39%
As of 08:58:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
94.14 - 118.18
1 Yr Return
27.57%
YTD Return
6.36%
Previous Close
103.24
52Wk Range
94.14 - 118.18
1 Yr Return
27.57%
YTD Return
6.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
103.6391
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
9.65%
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
-