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

ACMBernstein SICAV - India Growth Portfolio

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ALALU:LX

140.7700 USD 1.6600 1.17%

As of 01:52:06 ET on 04/24/2015.

Snapshot for ACMBernstein SICAV - India Growth Portfolio (ALALU)

Open: 140.7700 High - Low: 140.7700 - 140.7700 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 104.0900 - 154.6600 Beta vs BSE500: 1.0412

ETF Chart for ALALU

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  • ALALU:LX 140.7700
  • 1M
  • 1Y
142.4300
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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 / LAURENT SALTIEL
Web Site: www.abglobal.com

Fundamentals for ALALU

NAV -
Assets (M) (on 2015-04-24) 317.2437
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 -4.68% 1-Year +34.28%
3-Month -5.49% 3-Year +13.54%
Year To Date +2.86% 5-Year +3.45%
Expense Ratio -

Top Fund Holdings for ALALU

Filing Date: 02/28/2015
Name Position Value % of Total
ITC Ltd 3,938,882 25,046,204 9.223%
Housing Development Finance Co 945,841 20,669,086 7.611%
Axis Bank Ltd 1,649,320 15,185,593 5.592%
Tata Motors Ltd 2,551,360 14,782,655 5.444%
Lupin Ltd 520,885 14,622,368 5.385%
HDFC Bank Ltd 755,810 12,894,201 4.748%
HCL Technologies Ltd 763,546 12,471,478 4.593%
IRB Infrastructure Developers 2,936,763 12,183,254 4.486%
Maruti Suzuki India Ltd 203,718 11,866,108 4.370%
Just Dial Ltd 527,165 11,762,164 4.331%

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

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