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

ACMBernstein SICAV - India Growth Portfolio

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ALINASH:LX

18.25 SGD 0.03 0.16%

As of 00:59:30 ET on 02/26/2015.

Snapshot for ACMBernstein SICAV - India Growth Portfolio (ALINASH)

Year To Date: +9.59% 3-Month: +7.21% 3-Year: +10.97% 52-Week Range: 11.23 - 18.47
1-Month: +1.22% 1-Year: +64.24% 5-Year: - Beta vs BSE500: 1.14

Mutual Fund Chart for ALINASH

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  • ALINASH:LX 18.25
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Fund Profile & Information for ALINASH

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: 05-12-2011 Telephone: -
Managers: SERGEY DAVALCHENKO / LAURENT SALTIEL
Web Site: -

Fundamentals for ALINASH

NAV (on 2015-02-26) 18.25
Assets (M) (on 2015-02-26) 285.77
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALINASH

No dividends reported

Fees & Expenses for ALINASH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALINASH

Filing Date: 12/31/2014
Name Position Value % of Total
Housing Development Finance Co 980,490 17,644,082 9.055%
ITC Ltd 2,951,542 17,240,026 8.848%
Tata Motors Ltd 2,337,000 12,428,705 6.379%
Lupin Ltd 453,965 10,269,544 5.270%
HDFC Bank Ltd 649,310 9,788,639 5.024%
Tata Consultancy Services Ltd 219,216 8,884,460 4.560%
HCL Technologies Ltd 347,386 8,788,320 4.510%
IRB Infrastructure Developers 2,013,475 8,419,450 4.321%
Axis Bank Ltd 1,050,770 8,363,212 4.292%
Maruti Suzuki India Ltd 145,568 7,678,915 3.941%

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

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