Symbol
AIGF
Fund Type
N/A
Min. Subscription
500,000
Currency
US$
Fund Manager
Exmer Partners Limited
Administrator
The Winterbotham Trust Company Limited
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
31/12/2022
NAV
100.12
Bid
100.12
Offer
100.12
Yield
N/A
YTD
0.0000
Category
4,999,990 participating non-voting shares
Fund Details