Symbol
AAF
Fund Type
N/A
Min. Subscription
1,000,000
Currency
US$
Fund Manager
AAA Management Limited
Administrator
Winterbotham Trust Company Limited
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
30/12/2016
NAV
1,000.0000
Bid
1,000.0000
Offer
1,000.0000
Yield
N/A
YTD
0.0000
Category
4,999,990 Participating Shares having a par value of U$0.01 per share