• Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

ACMBernstein SICAV - India Growth Portfolio

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ALALU:LX

131.6300 USD 0.00000.00%

As of 01:49:25 ET on 07/29/2014.

Snapshot for ACMBernstein SICAV - India Growth Portfolio (ALALU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 69.0600 - 133.3600 Beta vs BSE500: 1.0367

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  • ALALU:LX 131.6300
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131.6300
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Fund Profile & Information for ALALU

AllianceBernstein - India Growth Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity and equity-related securities of companies operating in Indian infrastructure industries and privatizations of public sector companies.

Inception Date: Telephone: -
Managers: SERGEY DAVALCHENKO
Web Site: www.acmbernstein.com

Fundamentals for ALALU

NAV -
Assets (M) (on 2014-07-08) 5.7323
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ALALU

No dividends reported

Performance for ALALU

1-Month +5.35% 1-Year +47.07%
3-Month +25.93% 3-Year +1.56%
Year To Date +43.23% 5-Year +7.83%
Expense Ratio -

Top Fund Holdings for ALALU

Filing Date: 05/31/2014
Name Position Value % of Total
IRB Infrastructure Developers 4,653,555 15,553,852 9.389%
Housing Development Finance Co 880,050 13,084,582 7.899%
ITC Ltd 2,244,682 12,976,534 7.833%
Tata Motors Ltd 2,523,100 11,022,817 6.654%
Prestige Estates Projects Ltd 2,458,162 8,611,263 5.198%
Adani Ports and Special Econom 2,116,806 8,171,323 4.933%
Larsen & Toubro Ltd 308,440 8,069,864 4.871%
Tata Consultancy Services Ltd 219,216 7,956,736 4.803%
HDFC Bank Ltd 588,730 7,900,878 4.769%
Muthoot Finance Ltd 2,248,260 7,426,982 4.483%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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