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AB SICAV I - India Growth Portfolio

ALINBHK:LX
1,099.74
HKD
1.46
0.13%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
934.08 - 1,242.43
1 Yr Return
-8.00%
YTD Return
-3.13%
Previous Close
1,101.20
52Wk Range
934.08 - 1,242.43
1 Yr Return
-8.24%
YTD Return
-3.13%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/29/2016)
1,099.74
Total Assets (m USD) (on 04/29/2016)
232.907
Inception Date
12/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.38 m 22.54 m 11.49
1.15 m 13.76 m 7.01
3.01 m 12.99 m 6.62
3.85 m 12.16 m 6.20
919.49 k 11.50 m 5.86
733.43 k 11.41 m 5.82
1.67 m 9.19 m 4.68
2.55 m 8.76 m 4.46
2.63 m 8.55 m 4.36
1.03 m 8.01 m 4.08
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
-