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Home » NAV Report » AIG Global Investment Group Mutual Funds NAV Report » AIG Short Term Fund-Retail Plan-Bonus Option

AIG Short Term Fund-Retail Plan-Bonus Option
Mutual Fund Number	107716
Growth Fund	No
Open Ended	Yes
Type Name	Income
Group Name	AIG Global Investment Group

Net Asset Value	Repurchase Price	Sale Price	Date
1010	1008	1010	Wednesday, April 9, 2008