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ACMBernstein SICAV - India Growth Portfolio

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ALALU:LX
Luxembourg
140.87
USD
0.00
0.00%
As of 01:52:49 ET on 08/03/2015.
Previous Close
140.87
52Wk Range
126.87 - 154.66
1 Yr Return
9.82%
YTD Return
2.93%
Volume
0
Previous Close
140.87
52Wk Range
126.87 - 154.66
1 Yr Return
9.82%
YTD Return
2.93%
NAV (on -)
-
Total Assets (m -) (on 08/03/2015)
319.682
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.18%
3 Yr Return
16.61%
5 Yr Return
3.22%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 1.27 m 25.97 m 8.06
HDFC Bank Ltd 1.38 m 23.14 m 7.18
ITC Ltd 4.30 m 21.32 m 6.62
Axis Bank Ltd 2.09 m 18.28 m 5.67
HCL Technologies Ltd 1.20 m 17.30 m 5.37
Just Dial Ltd 845.73 k 16.80 m 5.21
IRB Infrastructure Developers 3.80 m 13.86 m 4.30
Adani Ports & Special Economic 2.72 m 13.15 m 4.08
Larsen & Toubro Ltd 465.00 k 13.02 m 4.04
Sun Pharmaceutical Industries 938.23 k 12.90 m 4.00
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-