|
|
 |
|
|
|
|
AIG INDIA EQUITY (D)
|
Open |
11 Mar 2010 |
11.79 |
11.67 |
11.79 |
0.28 |
|
AIG INDIA EQUITY (G)
|
Open |
11 Mar 2010 |
11.79 |
11.67 |
11.79 |
0.28 |
|
AIG INDIA EQUITY IP (D)
|
Open |
11 Mar 2010 |
12.00 |
11.94 |
12.00 |
0.28 |
|
AIG INDIA EQUITY IP (G)
|
Open |
16 Dec 2008 |
6.06 |
6.03 |
6.06 |
1.27 |
|
AIG INDIA LIQUID (D-DAIL)
|
Open |
11 Mar 2010 |
1,001.00 |
1,001.00 |
1,001.00 |
0.00 |
|
AIG INDIA LIQUID (D-MONT)
|
Open |
11 Mar 2010 |
1,002.28 |
1,002.28 |
1,002.28 |
0.01 |
|
AIG INDIA LIQUID (D-QUAR)
|
Open |
11 Mar 2010 |
1,007.74 |
1,007.74 |
1,007.74 |
0.01 |
|
AIG INDIA LIQUID (D-WEEK)
|
Open |
11 Mar 2010 |
1,001.29 |
1,001.29 |
1,001.29 |
0.01 |
|
AIG INDIA LIQUID (G)
|
Open |
11 Mar 2010 |
1,171.68 |
1,171.68 |
1,171.68 |
0.01 |
|
AIG INDIA LIQUID IP (D-DAIL)
|
Open |
11 Mar 2010 |
1,001.00 |
1,001.00 |
1,001.00 |
0.00 |
|
AIG INDIA LIQUID IP (D-WEEK)
|
Open |
11 Mar 2010 |
1,001.31 |
1,001.31 |
1,001.31 |
0.01 |
|
AIG INDIA LIQUID IP (G)
|
Open |
11 Mar 2010 |
1,180.62 |
1,180.62 |
1,180.62 |
0.01 |
|
AIG INDIA LIQUID SIP (D-DAIL)
|
Open |
11 Mar 2010 |
1,001.00 |
1,001.00 |
1,001.00 |
0.00 |
|
AIG INDIA LIQUID SIP (D-WEEK)
|
Open |
11 Mar 2010 |
1,001.32 |
1,001.32 |
1,001.32 |
0.01 |
|
AIG INDIA LIQUID SIP (G)
|
Open |
11 Mar 2010 |
1,183.55 |
1,183.55 |
1,183.55 |
0.01 |
|
AIG INDIA TREASURY (D-DAIL)
|
Open |
11 Mar 2010 |
10.01 |
10.01 |
10.01 |
0.00 |
|
AIG INDIA TREASURY (D-MONT)
|
Open |
11 Mar 2010 |
10.02 |
10.02 |
10.02 |
0.01 |
|
AIG INDIA TREASURY (D-QUAR)
|
Open |
11 Mar 2010 |
10.08 |
10.08 |
10.08 |
0.01 |
|
AIG INDIA TREASURY (D-WEEK)
|
Open |
11 Mar 2010 |
10.01 |
10.01 |
10.01 |
0.01 |
|
AIG INDIA TREASURY (G)
|
Open |
11 Mar 2010 |
11.83 |
11.83 |
11.83 |
0.01 |
|
AIG INDIATREASURYIP (D-DAIL)
|
Open |
11 Mar 2010 |
10.01 |
10.01 |
10.01 |
0.00 |
|
AIG INDIATREASURYIP (D-MONT)
|
Open |
11 Mar 2010 |
10.03 |
10.03 |
10.03 |
0.01 |
|
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