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

ACMBernstein SICAV - India Growth Portfolio

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ALLIGAE:LX

120.08 EUR 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for ACMBernstein SICAV - India Growth Portfolio (ALLIGAE)

Year To Date: +58.29% 3-Month: +1.32% 3-Year: +16.67% 52-Week Range: 72.12 - 131.67
1-Month: -6.25% 1-Year: +63.66% 5-Year: +7.18% Beta vs BSE500: 1.19

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  • ALLIGAE:LX 120.08
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Fund Profile & Information for ALLIGAE

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: 06-17-2009 Telephone: -
Managers: SERGEY DAVALCHENKO / LAURENT SALTIEL
Web Site: -

Fundamentals for ALLIGAE

NAV (on 2014-12-17) 120.08
Assets (M) (on 2014-12-17) 188.91
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALLIGAE

No dividends reported

Fees & Expenses for ALLIGAE

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

Top Fund Holdings for ALLIGAE

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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