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AB SICAV I - India Growth Portfolio

ALINASH:LX
15.52
SGD
As of 12:59 AM EDT 5/31/2016
Fund Type
SICAV
52Wk Range
13.10 - 17.40
1 Yr Return
-9.45%
YTD Return
-2.82%
52Wk Range
13.10 - 17.40
1 Yr Return
-8.83%
YTD Return
-2.82%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/27/2016)
15.49
Total Assets (m USD) (on 05/27/2016)
229.798
Inception Date
05/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.80%

Top Fund Holdings

Name Position Value % of Fund
1.10 m 20.93 m 9.42
3.01 m 14.87 m 6.69
1.15 m 14.18 m 6.38
3.85 m 13.58 m 6.11
2.93 m 12.37 m 5.57
733.43 k 12.26 m 5.52
1.01 m 11.79 m 5.31
919.49 k 11.47 m 5.16
1.67 m 11.23 m 5.06
2.29 m 10.15 m 4.57
Profile
AB SICAV I - 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
-