Scheme Name % to Net Assets Effective From

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Date: 2014-11-03 01:15:52 Finance Funds India Infoline Mutual fund Index fund Expense ratio Net asset value Financial economics Investment Financial services		Scheme Name % to Net Assets Effective From Add to Reading List Source URL: www.iiflmf.com Download Document from Source Website File Size: 74,25 KB Share Document on Facebook

	OPEN ENDED FUND – AugustAberdeen Global - Asia Pacific Equity Fund Class R - 2 Acc DocID: 1rr3u - View Document
	OPEN ENDED FUND – AugustAberdeen Global II - Global High Yield Bond Fund Class A (Base Currency Exposure EUR) - 1 Inc DocID: 1rnPC - View Document
	Please note: This is a translation from German and a non-official version. For the legal relationship between the real estate management company and the investor only the German version is valid. The official version can DocID: 1rlKV - View Document
	OPEN ENDED FUND – AugustAberdeen Global - Asia Pacific Equity Fund Class D - 2 Acc DocID: 1rkNA - View Document
	Prepared on: 31 March 2016 This Product Highlights Sheet is an important document. •It highlights the key terms and risks of this investment product and complements the Prospectus1. •It is important to read the Prosp DocID: 1r7e8 - View Document