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

ACMBernstein SICAV - India Growth Portfolio

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ALLIGAU:LX

118.61 USD 0.47 0.39%

As of 00:59:30 ET on 04/23/2014.

Snapshot for ACMBernstein SICAV - India Growth Portfolio (ALLIGAU)

Year To Date: +14.34% 3-Month: +14.19% 3-Year: -6.83% 52-Week Range: 78.25 - 119.94
1-Month: +6.99% 1-Year: +4.29% 5-Year: - Beta vs BSE500: 1.22

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  • ALLIGAU:LX 118.61
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Fund Profile & Information for ALLIGAU

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: 06-16-2009 Telephone: -
Managers: SERGEY DAVALCHENKO / LAURENT SALTIEL
Web Site: www.acmbernstein.com

Fundamentals for ALLIGAU

NAV (on 2014-04-23) 118.61
Assets (M) (on 2014-04-23) 5.41
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALLIGAU

No dividends reported

Fees & Expenses for ALLIGAU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for ALLIGAU

Filing Date: 02/28/2014
Name Position Value % of Total
Housing Development Finance Co 943,150 12,401,859 9.202%
ITC Ltd 2,344,642 12,332,257 9.150%
Tata Consultancy Services Ltd 295,131 10,817,899 8.027%
Adani Ports and Special Econom 3,332,998 9,079,973 6.737%
Tata Motors Ltd 2,523,100 8,286,173 6.148%
Cognizant Technology Solutions 126,460 6,579,714 4.882%
Glenmark Pharmaceuticals Ltd 714,250 6,568,035 4.873%
HDFC Bank Ltd 588,730 6,354,637 4.715%
Lupin Ltd 374,265 6,026,403 4.471%
IRB Infrastructure Developers 4,653,555 5,938,951 4.407%

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

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