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

ACMBernstein SICAV - India Growth Portfolio

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ALALU:LX

141.8000 USD 0.1200 0.08%

As of 01:50:42 ET on 11/21/2014.

Snapshot for ACMBernstein SICAV - India Growth Portfolio (ALALU)

Open: 141.8000 High - Low: 141.8000 - 141.8000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 85.9100 - 142.7000 Beta vs BSE500: 1.0181

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  • ALALU:LX 141.8000
  • 1M
  • 1Y
141.6800
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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: -

Fundamentals for ALALU

NAV -
Assets (M) (on 2014-11-21) 202.0557
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 +7.14% 1-Year +61.54%
3-Month +5.14% 3-Year +14.27%
Year To Date +54.30% 5-Year +5.94%
Expense Ratio -

Top Fund Holdings for ALALU

Filing Date: 09/30/2014
Name Position Value % of Total
Housing Development Finance Co 980,490 16,725,165 9.036%
Tata Motors Ltd 2,337,000 13,035,889 7.043%
ITC Ltd 1,958,912 11,767,428 6.357%
Tata Consultancy Services Ltd 219,216 9,714,754 5.248%
IRB Infrastructure Developers 2,540,466 9,489,726 5.127%
HCL Technologies Ltd 330,526 9,185,262 4.962%
Lupin Ltd 402,825 9,087,695 4.910%
HDFC Bank Ltd 588,730 8,314,286 4.492%
Larsen & Toubro Ltd 350,866 8,277,393 4.472%
Muthoot Finance Ltd 2,248,260 7,499,054 4.051%

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

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