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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

153.2200 USD 0.00000.00%

As of 01:52:18 ET on 03/02/2015.

Snapshot for ACMBernstein SICAV - India Growth Portfolio (ALALU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 92.6900 - 153.2200 Beta vs BSE500: 1.0325

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  • ALALU:LX 153.2200
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153.2200
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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 2015-03-02) 294.0699
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 +1.26% 1-Year +65.95%
3-Month +7.27% 3-Year +12.88%
Year To Date +11.95% 5-Year +7.33%
Expense Ratio -

Top Fund Holdings for ALALU

Filing Date: 01/31/2015
Name Position Value % of Total
ITC Ltd 3,593,342 21,394,121 9.114%
Housing Development Finance Co 945,841 19,486,447 8.301%
Axis Bank Ltd 1,485,220 14,094,422 6.004%
Tata Motors Ltd 2,337,000 13,734,851 5.851%
Lupin Ltd 453,965 11,579,827 4.933%
HDFC Bank Ltd 649,310 11,333,440 4.828%
Maruti Suzuki India Ltd 173,798 10,195,672 4.343%
HCL Technologies Ltd 347,386 10,064,294 4.288%
Tata Consultancy Services Ltd 219,216 8,792,000 3.745%
IRB Infrastructure Developers 2,013,475 8,772,685 3.737%

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

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