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

ACMBernstein SICAV - India Growth Portfolio

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ALALU:LX

134.9800 USD 0.00000.00%

As of 01:52:10 ET on 10/23/2014.

Snapshot for ACMBernstein SICAV - India Growth Portfolio (ALALU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 84.7300 - 141.7000 Beta vs BSE500: 1.0209

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  • ALALU:LX 134.9800
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134.9800
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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: -

Fundamentals for ALALU

NAV -
Assets (M) (on 2014-10-22) 185.9778
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 -3.90% 1-Year +50.28%
3-Month +1.71% 3-Year +9.72%
Year To Date +46.88% 5-Year +5.15%
Expense Ratio -

Top Fund Holdings for ALALU

Filing Date: 08/31/2014
Name Position Value % of Total
Housing Development Finance Co 980,490 17,321,775 9.184%
Tata Motors Ltd 2,523,100 15,740,269 8.346%
ITC Ltd 1,958,912 11,476,487 6.085%
IRB Infrastructure Developers 2,545,895 10,524,683 5.580%
Tata Consultancy Services Ltd 219,216 9,091,973 4.821%
HCL Technologies Ltd 330,526 8,900,453 4.719%
Larsen & Toubro Ltd 350,866 8,860,696 4.698%
Lupin Ltd 402,825 8,563,019 4.540%
HDFC Bank Ltd 588,730 8,159,072 4.326%
Havells India Ltd 1,669,035 7,817,069 4.145%

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

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